Builders FirstSource Inc (BLDR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.56x

Builders FirstSource Inc (BLDR) has a Capital Reinvestment Ratio of 0.56x as of June 2026, meaning it reinvests 1% of its operating cash flow ($68.03 Million) in capital expenditures ($38.05 Million). Check BLDR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

$68.03 Million
USD

Capital Expenditures

$38.05 Million
USD

Data as of

Jun 2026
Most recent filing

Builders FirstSource Inc Capital Reinvestment Ratio (2004–2025)

This chart tracks Builders FirstSource Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Builders FirstSource Inc.

Annual Capital Reinvestment Ratio for Builders FirstSource Inc (2004–2025)

Year-by-year Capital Reinvestment Ratio for Builders FirstSource Inc from 2004 to 2025. See free cash flow generation of Builders FirstSource Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.30x $1.22 Billion $362.60 Million ▲ +46.7%
2024 0.20x $1.87 Billion $380.57 Million ▼ -1.6%
2023 0.21x $2.31 Billion $476.33 Million ▲ +118.5%
2022 0.09x $3.60 Billion $340.15 Million ▼ -27.7%
2021 0.13x $1.74 Billion $227.89 Million ▼ -69.7%
2020 0.43x $260.07 Million $112.08 Million ▲ +92.5%
2019 0.22x $504.05 Million $112.87 Million ▼ -37.5%
2018 0.36x $282.83 Million $101.41 Million ▲ +2.6%
2017 0.35x $178.53 Million $62.41 Million ▲ +29.6%
2016 0.27x $158.23 Million $42.66 Million ▲ +9.0%
2015 0.25x $177.03 Million $43.81 Million ▼ -73.5%
2014 0.94x $27.49 Million $25.72 Million ▲ +565.2%
2007 0.14x $71.50 Million $10.05 Million ▼ -42.2%
2006 0.24x $111.85 Million $27.19 Million ▼ -4.4%
2005 0.25x $116.98 Million $29.73 Million ▲ +15.8%
2004 0.22x $94.39 Million $20.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow