Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) — Cash Flow Reinvestment Rate
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Cash Flow Reinvestment Rate of 2.39x as of March 2026, reinvesting $16.21 Million (capex $16.21 Million ) from operating cash flow of $6.79 Million. See how much free cash does Black Rock Coffee Bar, Inc. Class A Comm generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Black Rock Coffee Bar, Inc. Class A Common Stock Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Black Rock Coffee Bar, Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see BRCB operating cash flow.
Annual Cash Flow Reinvestment Rate for Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
Year-by-year capital reinvestment analysis for Black Rock Coffee Bar, Inc. Class A Common Stock. See financial flexibility index of Black Rock Coffee Bar, Inc. Class A Comm 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 |
|---|---|---|---|---|---|
| 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 | — |