Bowman Consulting Group Ltd (BWMN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Bowman Consulting Group Ltd (BWMN) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow ($9.36 Million) in capital expenditures ($1.22 Million). See BWMN equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$9.36 Million
USD

Capital Expenditures

$1.22 Million
USD

Data as of

Dec 2025
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. Check BWMN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Bowman Consulting Group Ltd market cap and net worth.

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