Concrete Pumping Holdings Class A Cash Flow Reinvestment Rate
Concrete Pumping Holdings Class A cash flow reinvestment rate. Concrete Pumping Holdings Class A (BBCP) has a Cash Flow Reinvestment Rate of 0.84x as of July 2026, reinvesting $20.35 Million (capex $20.35 Million ) from operating cash flow of $24.14 Million. See BBCP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Concrete Pumping Holdings Class A (2015–2025)
Cash flow reinvestment rate of Concrete Pumping Holdings Class A from 2015 to 2025. Historical reinvestment intensity for Concrete Pumping Holdings Class A across 10 annual periods. Explore BBCP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Concrete Pumping Holdings Class A Cash Flow Reinvestment Rate by Year (2015–2025)
Concrete Pumping Holdings Class A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Concrete Pumping Holdings Class A. For the full cash flow conversion analysis, see BBCP cash flow metrics.
| 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 | — |