Construction Partners Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.67x

Construction Partners Inc capital reinvestment ratio. Construction Partners Inc (ROAD) has a Capital Reinvestment Ratio of 0.67x as of June 2026, meaning it reinvests 1% of its operating cash flow ($93.09 Million) in capital expenditures ($62.51 Million). See Construction Partners Inc (ROAD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

$93.09 Million
USD

Capital Expenditures

$62.51 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Construction Partners Inc (2016–2025)

Capital reinvestment ratio of Construction Partners Inc from 2016 to 2025. This chart tracks Construction Partners Inc's Capital Reinvestment Ratio across 10 annual periods. See ROAD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Construction Partners Inc Capital Reinvestment Ratio by Year (2016–2025)

Construction Partners Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see ROAD operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.47x $291.30 Million $137.93 Million ▲ +12.6%
2024 0.42x $209.08 Million $87.93 Million ▼ -32.4%
2023 0.62x $157.16 Million $97.81 Million ▼ -85.1%
2022 4.17x $16.50 Million $68.85 Million ▲ +259.3%
2021 1.16x $48.50 Million $56.33 Million ▲ +132.4%
2020 0.50x $105.17 Million $52.57 Million ▼ -35.0%
2019 0.77x $55.27 Million $42.48 Million ▲ +18.7%
2018 0.65x $66.12 Million $42.80 Million ▲ +24.5%
2017 0.52x $46.93 Million $24.40 Million ▲ +8.1%
2016 0.48x $51.69 Million $24.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow