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. Explore BECN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beacon Roofing Supply Inc asset portfolio for the complete picture of this company's asset base.
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 Beacon Roofing Supply Inc market cap and net 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 | — |