Concrete Pumping Holdings Class A (BBCP) — Cash Flow Reinvestment Rate
Concrete Pumping Holdings Class A (BBCP) has a Cash Flow Reinvestment Rate of 0.45x as of January 2026, reinvesting $9.52 Million (capex $9.52 Million ) from operating cash flow of $21.37 Million. See free cash flow generation of Concrete Pumping Holdings Class A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Concrete Pumping Holdings Class A Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Concrete Pumping Holdings Class A across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Concrete Pumping Holdings Class A.
Annual Cash Flow Reinvestment Rate for Concrete Pumping Holdings Class A (2015–2025)
Year-by-year capital reinvestment analysis for Concrete Pumping Holdings Class A. See financial flexibility index of Concrete Pumping Holdings Class A to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $46.79 Million | $64.31 Million | $46.79 Million | ▼ -16.8% |
| 2024 | 0.87x | $75.94 Million | $86.90 Million | $43.81 Million | ▼ -14.9% |
| 2023 | 1.03x | $99.46 Million | $96.88 Million | $55.30 Million | ▼ -65.4% |
| 2022 | 2.97x | $227.50 Million | $76.69 Million | $103.38 Million | ▲ +87.3% |
| 2021 | 1.58x | $120.11 Million | $75.83 Million | $63.54 Million | ▲ +66.3% |
| 2020 | 0.95x | $75.19 Million | $78.97 Million | $39.34 Million | ▼ -19.4% |
| 2019 | 1.18x | $36.24 Million | $30.69 Million | $36.24 Million | ▼ -42.4% |
| 2018 | 2.05x | $81.24 Million | $39.62 Million | $31.74 Million | ▲ +224.8% |
| 2016 | 0.63x | $22.57 Million | $35.76 Million | $22.57 Million | ▲ +27.2% |
| 2015 | 0.50x | $12.69 Million | $25.55 Million | $12.69 Million | — |