Beacon Roofing Supply Inc (BECN) — Capital Reinvestment Ratio
Beacon Roofing Supply Inc (BECN) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow ($359.80 Million) in capital expenditures ($39.00 Million). Check BECN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beacon Roofing Supply Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Beacon Roofing Supply Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Beacon Roofing Supply Inc generate cash.
Annual Capital Reinvestment Ratio for Beacon Roofing Supply Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Beacon Roofing Supply Inc from 2002 to 2024. See BECN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | $419.40 Million | $126.60 Million | ▲ +93.5% |
| 2023 | 0.16x | $787.80 Million | $122.90 Million | ▼ -30.6% |
| 2022 | 0.22x | $401.10 Million | $90.10 Million | ▼ -47.8% |
| 2021 | 0.43x | $166.70 Million | $71.80 Million | ▲ +325.7% |
| 2020 | 0.10x | $479.30 Million | $48.50 Million | ▼ -62.3% |
| 2019 | 0.27x | $212.65 Million | $57.03 Million | ▲ +214.4% |
| 2018 | 0.09x | $539.38 Million | $46.01 Million | ▼ -32.5% |
| 2017 | 0.13x | $315.20 Million | $39.83 Million | ▼ -42.1% |
| 2016 | 0.22x | $120.65 Million | $26.32 Million | ▲ +14.6% |
| 2015 | 0.19x | $109.34 Million | $20.80 Million | ▼ -71.6% |
| 2014 | 0.67x | $55.50 Million | $37.24 Million | ▲ +101.6% |
| 2013 | 0.33x | $78.49 Million | $26.12 Million | ▲ +63.2% |
| 2012 | 0.20x | $85.36 Million | $17.40 Million | ▲ +12.0% |
| 2011 | 0.18x | $79.29 Million | $14.43 Million | ▲ +34.2% |
| 2010 | 0.14x | $74.50 Million | $10.11 Million | ▼ -13.0% |
| 2009 | 0.16x | $87.58 Million | $13.66 Million | ▲ +34.7% |
| 2008 | 0.12x | $49.57 Million | $5.74 Million | ▼ -68.1% |
| 2007 | 0.36x | $63.81 Million | $23.13 Million | ▲ +57.5% |
| 2006 | 0.23x | $82.80 Million | $19.06 Million | ▼ -79.2% |
| 2005 | 1.11x | $8.67 Million | $9.58 Million | ▲ +397.8% |
| 2004 | 0.22x | $23.09 Million | $5.13 Million | ▼ -2.4% |
| 2003 | 0.23x | $21.88 Million | $4.98 Million | ▲ +7.9% |
| 2002 | 0.21x | $21.53 Million | $4.54 Million | — |