Concrete Pumping Holdings Class A (BBCP) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.45x

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. Explore how much does Concrete Pumping Holdings Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

$9.52 Million
Capex + Investments

Operating Cash Flow

$21.37 Million
USD

Capital Expenditures

$9.52 Million
USD

Concrete Pumping Holdings Class A Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Concrete Pumping Holdings Class A across 10 annual periods. Also explore Concrete Pumping Holdings Class A (BBCP) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see BBCP stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow