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

Latest as of December 2025: 2.34x

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Capital Reinvestment Ratio of 2.34x as of December 2025, meaning it reinvests 2% of its operating cash flow ($5.10 Million) in capital expenditures ($11.96 Million). See BRCB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.34x
Capex / Operating Cash Flow

Operating Cash Flow

$5.10 Million
USD

Capital Expenditures

$11.96 Million
USD

Data as of

Dec 2025
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. Check BRCB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BRCB market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 15.94x $2.19 Million $34.88 Million ▲ +825.1%
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