Builders FirstSource Inc (BLDR) — Capital Reinvestment Ratio

Latest as of March 2026: 0.53x

Builders FirstSource Inc (BLDR) has a Capital Reinvestment Ratio of 0.53x as of March 2026, meaning it reinvests 1% of its operating cash flow ($87.45 Million) in capital expenditures ($46.74 Million). See Builders FirstSource Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

$87.45 Million
USD

Capital Expenditures

$46.74 Million
USD

Data as of

Mar 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. Check how aggressively does Builders FirstSource Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Builders FirstSource Inc from 2004 to 2025. For live market cap and broader valuation context, see Builders FirstSource Inc stock valuation.

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