Limbach Holdings Inc (LMB) — Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Limbach Holdings Inc (LMB) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($18.74 Million) in capital expenditures ($639.00K). Check Limbach Holdings Inc (LMB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$18.74 Million
USD

Capital Expenditures

$639.00K
USD

Data as of

Jun 2026
Most recent filing

Limbach Holdings Inc Capital Reinvestment Ratio (2016–2025)

This chart tracks Limbach Holdings Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see LMB cash flow conversion.

Annual Capital Reinvestment Ratio for Limbach Holdings Inc (2016–2025)

Year-by-year Capital Reinvestment Ratio for Limbach Holdings Inc from 2016 to 2025. See LMB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.08x $45.70 Million $3.81 Million ▼ -59.3%
2024 0.20x $36.78 Million $7.52 Million ▲ +417.8%
2023 0.04x $57.37 Million $2.27 Million ▲ +40.7%
2022 0.03x $35.37 Million $993.00K ▼ -24.6%
2020 0.04x $39.81 Million $1.48 Million ▼ -75.7%
2018 0.15x $25.32 Million $3.88 Million ▼ -78.3%
2016 0.71x $4.80 Million $3.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow