Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) — Capital Reinvestment Ratio

Latest as of March 2026: 2.39x

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Capital Reinvestment Ratio of 2.39x as of March 2026, meaning it reinvests 2% of its operating cash flow ($6.79 Million) in capital expenditures ($16.21 Million). Check BRCB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.39x
Capex / Operating Cash Flow

Operating Cash Flow

$6.79 Million
USD

Capital Expenditures

$16.21 Million
USD

Data as of

Mar 2026
Most recent filing

Black Rock Coffee Bar, Inc. Class A Common Stock Capital Reinvestment Ratio (2023–2025)

This chart tracks Black Rock Coffee Bar, Inc. Class A Common Stock's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Black Rock Coffee Bar, Inc. Class A Comm cash flow conversion.

Annual Capital Reinvestment Ratio for Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)

Year-by-year Capital Reinvestment Ratio for Black Rock Coffee Bar, Inc. Class A Common Stock from 2023 to 2025. See BRCB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 16.13x $2.19 Million $35.31 Million ▲ +836.5%
2024 1.72x $13.30 Million $22.92 Million ▼ -45.7%
2023 3.18x $5.17 Million $16.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow