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. See Bowman Consulting Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Bowman Consulting Group Ltd (BWMN) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Bowman Consulting Group Ltd. See Bowman Consulting Group Ltd (BWMN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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