Black Rock Coffee Bar, Inc. Class A Common Stock Cash Flow Reinvestment Rate
Black Rock Coffee Bar, Inc. Class A Common Stock cash flow reinvestment rate. Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Cash Flow Reinvestment Rate of 1.31x as of June 2026, reinvesting $16.21 Million (capex $16.21 Million ) from operating cash flow of $12.40 Million. See how financially flexible is Black Rock Coffee Bar, Inc. Class A Comm 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 Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
Cash flow reinvestment rate of Black Rock Coffee Bar, Inc. Class A Common Stock from 2023 to 2025. Historical reinvestment intensity for Black Rock Coffee Bar, Inc. Class A Common Stock across 3 annual periods. Explore BRCB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Black Rock Coffee Bar, Inc. Class A Common Stock Cash Flow Reinvestment Rate by Year (2023–2025)
Black Rock Coffee Bar, Inc. Class A Common Stock cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Black Rock Coffee Bar, Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Black Rock Coffee Bar, Inc. Class A Comm.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 16.13x | $35.31 Million | $2.19 Million | $35.31 Million | ▲ +368.2% |
| 2024 | 3.45x | $45.84 Million | $13.30 Million | $22.92 Million | ▼ -44.1% |
| 2023 | 6.16x | $31.85 Million | $5.17 Million | $16.41 Million | — |