Limbach Holdings Inc (LMB) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.03x
Limbach Holdings Inc (LMB) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $639.00K (capex $639.00K ) from operating cash flow of $18.74 Million. See LMB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$639.00K
Capex + Investments
Operating Cash Flow
$18.74 Million
USD
Capital Expenditures
$639.00K
USD
Limbach Holdings Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Limbach Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see LMB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Limbach Holdings Inc (2016–2025)
Year-by-year capital reinvestment analysis for Limbach Holdings Inc. See LMB FCF to total liabilities ratio 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 | 0.08x | $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