Legence Corp. Class A Common stock (LGN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

Legence Corp. Class A Common stock (LGN) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $17.82 Million (capex $17.82 Million ) from operating cash flow of $120.11 Million. Check earnings quality score of Legence Corp. Class A Common stock to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$17.82 Million
Capex + Investments

Operating Cash Flow

$120.11 Million
USD

Capital Expenditures

$17.82 Million
USD

Legence Corp. Class A Common stock Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Legence Corp. Class A Common stock across 4 annual periods. Explore LGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Legence Corp. Class A Common stock (2022–2025)

Year-by-year capital reinvestment analysis for Legence Corp. Class A Common stock. For live market cap and broader valuation context, see market cap of Legence Corp. Class A Common stock.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.15x $37.94 Million $256.87 Million $37.94 Million ▼ -98.4%
2024 8.99x $262.99 Million $29.27 Million $19.01 Million ▲ +101.9%
2023 4.45x $150.97 Million $33.92 Million $17.07 Million ▼ -35.6%
2022 6.92x $186.69 Million $27.00 Million $26.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow