Black Rock Coffee Bar, Inc. Class A Common Stock Capital Reinvestment Ratio

Latest as of June 2026: 1.31x

Black Rock Coffee Bar, Inc. Class A Common Stock capital reinvestment ratio. Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Capital Reinvestment Ratio of 1.31x as of June 2026, meaning it reinvests 1% of its operating cash flow ($12.40 Million) in capital expenditures ($16.21 Million). See how much free cash does Black Rock Coffee Bar, Inc. Class A Comm generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

$12.40 Million
USD

Capital Expenditures

$16.21 Million
USD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Black Rock Coffee Bar, Inc. Class A Common Stock from 2023 to 2025. This chart tracks Black Rock Coffee Bar, Inc. Class A Common Stock's Capital Reinvestment Ratio across 3 annual periods. See Black Rock Coffee Bar, Inc. Class A Comm leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Black Rock Coffee Bar, Inc. Class A Common Stock capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see Black Rock Coffee Bar, Inc. Class A Comm cash flow conversion.

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