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 2.34x as of December 2025, reinvesting $11.96 Million (capex $11.96 Million ) from operating cash flow of $5.10 Million. Explore BRCB 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
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. Also explore how large is Black Rock Coffee Bar, Inc. Class A Comm's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Black Rock Coffee Bar, Inc. Class A Comm (BRCB) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 15.94x | $34.88 Million | $2.19 Million | $34.88 Million | ▲ +362.5% |
| 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 | — |