Construction Partners Inc (ROAD) — Capital Reinvestment Ratio

Latest as of June 2026: 0.67x

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). Check Construction Partners Inc (ROAD) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Construction Partners Inc Capital Reinvestment Ratio (2016–2025)

This chart tracks Construction Partners Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Construction Partners Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Construction Partners Inc (2016–2025)

Year-by-year Capital Reinvestment Ratio for Construction Partners Inc from 2016 to 2025. See ROAD cash flow after capex 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 0.47x $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