Limbach Holdings Inc (LMB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. Explore Limbach Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$251.00K
Capex + Investments

Operating Cash Flow

$28.13 Million
USD

Capital Expenditures

$251.00K
USD

Limbach Holdings Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Limbach Holdings Inc across 7 annual periods. Also explore LMB total asset value for the complete picture of this company's asset base.

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 how much is Limbach Holdings Inc worth.

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