Beacon Roofing Supply Inc (BECN) — 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. Check BECN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beacon Roofing Supply Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Beacon Roofing Supply Inc across 23 annual periods. Explore how well can Beacon Roofing Supply Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beacon Roofing Supply Inc (2002–2024)
Year-by-year capital reinvestment analysis for Beacon Roofing Supply Inc. For live market cap and broader valuation context, see how much is Beacon Roofing Supply Inc worth.
| 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 | — |