Bowman Consulting Group Ltd (BWMN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.20x

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. Check Bowman Consulting Group Ltd (BWMN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

$2.26 Million
Capex + Investments

Operating Cash Flow

$11.58 Million
USD

Capital Expenditures

$2.26 Million
USD

Bowman Consulting Group Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Bowman Consulting Group Ltd across 7 annual periods. Explore Bowman Consulting Group Ltd (BWMN) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bowman Consulting Group Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Bowman Consulting Group Ltd. For live market cap and broader valuation context, see Bowman Consulting Group Ltd (BWMN) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow