Limbach Holdings Inc (LMB) — Cash Flow Reinvestment Rate
Limbach Holdings Inc (LMB) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $251.00K (capex $251.00K ) from operating cash flow of $28.13 Million. Check earnings quality score of Limbach Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Limbach Holdings Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Limbach Holdings Inc across 7 annual periods. Explore LMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Limbach Holdings Inc (2016–2025)
Year-by-year capital reinvestment analysis for Limbach Holdings Inc. For live market cap and broader valuation context, see Limbach Holdings Inc (LMB) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $3.81 Million | $45.70 Million | $3.81 Million | ▼ -93.9% |
| 2024 | 1.36x | $50.09 Million | $36.78 Million | $7.52 Million | ▲ +303.6% |
| 2023 | 0.34x | $19.36 Million | $57.37 Million | $2.27 Million | ▲ +702.2% |
| 2022 | 0.04x | $1.49 Million | $35.37 Million | $993.00K | ▼ -40.3% |
| 2020 | 0.07x | $2.81 Million | $39.81 Million | $1.48 Million | ▼ -76.4% |
| 2018 | 0.30x | $7.56 Million | $25.32 Million | $3.88 Million | ▼ -57.8% |
| 2016 | 0.71x | $3.40 Million | $4.80 Million | $3.40 Million | — |