Bowman Consulting Group Ltd (BWMN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

Bowman Consulting Group Ltd (BWMN) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow ($11.58 Million) in capital expenditures ($2.26 Million). Check tangible net worth ratio of Bowman Consulting Group Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$11.58 Million
USD

Capital Expenditures

$2.26 Million
USD

Data as of

Mar 2026
Most recent filing

Bowman Consulting Group Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks Bowman Consulting Group Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bowman Consulting Group Ltd.

Annual Capital Reinvestment Ratio for Bowman Consulting Group Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Bowman Consulting Group Ltd from 2019 to 2025. See BWMN 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 0.07x $35.83 Million $2.39 Million ▲ +159.3%
2024 0.03x $24.30 Million $626.00K ▼ -85.6%
2023 0.18x $11.72 Million $2.09 Million ▲ +81.5%
2022 0.10x $9.17 Million $902.00K ▼ -48.7%
2021 0.19x $4.72 Million $905.00K ▲ +123.6%
2020 0.09x $10.77 Million $924.00K ▼ -79.1%
2019 0.41x $8.22 Million $3.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow