Beacon Financial Corporation (BBT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Beacon Financial Corporation (BBT) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow ($15.38 Million) in capital expenditures ($3.48 Million). See Beacon Financial Corporation balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$15.38 Million
USD

Capital Expenditures

$3.48 Million
USD

Data as of

Sep 2025
Most recent filing

Beacon Financial Corporation Capital Reinvestment Ratio (2020–2024)

This chart tracks Beacon Financial Corporation's Capital Reinvestment Ratio across 5 annual periods. Check BBT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beacon Financial Corporation (2020–2024)

Year-by-year Capital Reinvestment Ratio for Beacon Financial Corporation from 2020 to 2024. For live market cap and broader valuation context, see market cap of Beacon Financial Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.05x $104.95 Million $4.99 Million ▼ -55.2%
2023 0.11x $116.60 Million $12.36 Million ▲ +73.2%
2022 0.06x $120.76 Million $7.39 Million ▲ +70.2%
2021 0.04x $133.21 Million $4.79 Million ▲ +15.7%
2020 0.03x $231.91 Million $7.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow