Beacon Financial Corporation (BBT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Beacon Financial Corporation (BBT) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($167.44 Million) in capital expenditures ($7.84 Million). See BBT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$167.44 Million
USD

Capital Expenditures

$7.84 Million
USD

Data as of

Dec 2025
Most recent filing

Beacon Financial Corporation Capital Reinvestment Ratio (2020–2025)

This chart tracks Beacon Financial Corporation's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Beacon Financial Corporation (2020–2025)

Year-by-year Capital Reinvestment Ratio for Beacon Financial Corporation from 2020 to 2025. For live market cap and broader valuation context, see BBT company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $224.44 Million $12.29 Million ▲ +15.3%
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