Bowman Consulting Group Ltd Cash Flow Reinvestment Rate
Bowman Consulting Group Ltd cash flow reinvestment rate. Bowman Consulting Group Ltd (BWMN) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting $2.26 Million (capex $2.26 Million ) from operating cash flow of $11.58 Million. Explore BWMN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bowman Consulting Group Ltd (2019–2025)
Cash flow reinvestment rate of Bowman Consulting Group Ltd from 2019 to 2025. Historical reinvestment intensity for Bowman Consulting Group Ltd across 7 annual periods. Explore BWMN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bowman Consulting Group Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Bowman Consulting Group Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Bowman Consulting Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bowman Consulting Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $2.39 Million | $35.83 Million | $2.39 Million | ▼ -94.2% |
| 2024 | 1.16x | $28.09 Million | $24.30 Million | $626.00K | ▼ -40.1% |
| 2023 | 1.93x | $22.61 Million | $11.72 Million | $2.09 Million | ▼ -10.0% |
| 2022 | 2.14x | $19.66 Million | $9.17 Million | $902.00K | ▼ -54.9% |
| 2021 | 4.76x | $22.44 Million | $4.72 Million | $905.00K | ▲ +1434.9% |
| 2020 | 0.31x | $3.34 Million | $10.77 Million | $924.00K | ▼ -66.6% |
| 2019 | 0.93x | $7.64 Million | $8.22 Million | $3.37 Million | — |