Broadwind Energy Inc (BWEN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.22x

Broadwind Energy Inc (BWEN) has a Cash Flow Reinvestment Rate of 1.22x as of December 2025, reinvesting $1.04 Million (capex $1.04 Million ) from operating cash flow of $857.00K. Check Broadwind Energy Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

$1.04 Million
Capex + Investments

Operating Cash Flow

$857.00K
USD

Capital Expenditures

$1.04 Million
USD

Broadwind Energy Inc Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Broadwind Energy Inc across 9 annual periods. Explore Broadwind Energy Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Broadwind Energy Inc (2009–2024)

Year-by-year capital reinvestment analysis for Broadwind Energy Inc. For live market cap and broader valuation context, see market cap of Broadwind Energy Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.51x $7.08 Million $13.81 Million $3.62 Million ▲ +37.7%
2022 0.37x $6.20 Million $16.64 Million $3.10 Million ▼ -35.9%
2020 0.58x $3.09 Million $5.33 Million $1.55 Million ▼ -28.8%
2019 0.82x $3.69 Million $4.52 Million $1.84 Million ▼ -58.0%
2018 1.94x $3.97 Million $2.04 Million $2.32 Million ▲ +248.9%
2016 0.56x $9.63 Million $17.30 Million $6.62 Million ▼ -89.6%
2014 5.35x $13.38 Million $2.50 Million $6.50 Million ▲ +1636.2%
2013 0.31x $8.09 Million $26.25 Million $6.95 Million ▼ -94.8%
2009 5.96x $11.84 Million $1.99 Million $11.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow