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. See Beacon Roofing Supply Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BECN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Beacon Roofing Supply Inc (2002–2024)
Year-by-year capital reinvestment analysis for Beacon Roofing Supply Inc. See BECN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |