Beacon Roofing Supply Inc Cash Flow Reinvestment Rate
Beacon Roofing Supply Inc cash flow reinvestment rate. Beacon Roofing Supply Inc (BECN) has a Cash Flow Reinvestment Rate of 0.27x as of December 2024, reinvesting $97.30 Million (capex $39.00 Million plus investments $-58.30 Million) from operating cash flow of $359.80 Million. Explore how well can Beacon Roofing Supply Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beacon Roofing Supply Inc (2002–2024)
Cash flow reinvestment rate of Beacon Roofing Supply Inc from 2002 to 2024. Historical reinvestment intensity for Beacon Roofing Supply Inc across 23 annual periods. Explore BECN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beacon Roofing Supply Inc Cash Flow Reinvestment Rate by Year (2002–2024)
Beacon Roofing Supply Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Beacon Roofing Supply Inc. For the full cash flow conversion analysis, see BECN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | $667.10 Million | $419.40 Million | $126.60 Million | ▲ +259.6% |
| 2023 | 0.44x | $348.50 Million | $787.80 Million | $122.90 Million | ▼ -63.5% |
| 2022 | 1.21x | $485.70 Million | $401.10 Million | $90.10 Million | ▼ -76.1% |
| 2021 | 5.07x | $845.70 Million | $166.70 Million | $71.80 Million | ▲ +2678.9% |
| 2020 | 0.18x | $87.50 Million | $479.30 Million | $48.50 Million | ▼ -31.9% |
| 2019 | 0.27x | $57.03 Million | $212.65 Million | $57.03 Million | ▲ +214.4% |
| 2018 | 0.09x | $46.01 Million | $539.38 Million | $46.01 Million | ▼ -32.5% |
| 2017 | 0.13x | $39.83 Million | $315.20 Million | $39.83 Million | ▼ -42.1% |
| 2016 | 0.22x | $26.32 Million | $120.65 Million | $26.32 Million | ▲ +14.6% |
| 2015 | 0.19x | $20.80 Million | $109.34 Million | $20.80 Million | ▼ -71.6% |
| 2014 | 0.67x | $37.24 Million | $55.50 Million | $37.24 Million | ▲ +101.6% |
| 2013 | 0.33x | $26.12 Million | $78.49 Million | $26.12 Million | ▲ +63.2% |
| 2012 | 0.20x | $17.40 Million | $85.36 Million | $17.40 Million | ▲ +12.0% |
| 2011 | 0.18x | $14.43 Million | $79.29 Million | $14.43 Million | ▲ +34.2% |
| 2010 | 0.14x | $10.11 Million | $74.50 Million | $10.11 Million | ▼ -13.0% |
| 2009 | 0.16x | $13.66 Million | $87.58 Million | $13.66 Million | ▲ +34.7% |
| 2008 | 0.12x | $5.74 Million | $49.57 Million | $5.74 Million | ▼ -68.1% |
| 2007 | 0.36x | $23.13 Million | $63.81 Million | $23.13 Million | ▲ +57.5% |
| 2006 | 0.23x | $19.06 Million | $82.80 Million | $19.06 Million | ▼ -79.2% |
| 2005 | 1.11x | $9.58 Million | $8.67 Million | $9.58 Million | ▲ +397.8% |
| 2004 | 0.22x | $5.13 Million | $23.09 Million | $5.13 Million | ▼ -2.4% |
| 2003 | 0.23x | $4.98 Million | $21.88 Million | $4.98 Million | ▲ +7.9% |
| 2002 | 0.21x | $4.54 Million | $21.53 Million | $4.54 Million | — |