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

Latest as of December 2025: 0.13x

Bowman Consulting Group Ltd (BWMN) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $1.22 Million (capex $1.22 Million ) from operating cash flow of $9.36 Million. Explore BWMN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$1.22 Million
Capex + Investments

Operating Cash Flow

$9.36 Million
USD

Capital Expenditures

$1.22 Million
USD

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

Historical reinvestment intensity for Bowman Consulting Group Ltd across 7 annual periods. Also explore BWMN total asset value for the complete picture of this company's asset base.

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 BWMN stock market capitalisation.

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