Limbach Holdings Inc Cash Flow Reinvestment Rate
Limbach Holdings Inc cash flow reinvestment rate. 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. Explore Limbach Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Limbach Holdings Inc (2016–2025)
Cash flow reinvestment rate of Limbach Holdings Inc from 2016 to 2025. Historical reinvestment intensity for Limbach Holdings Inc across 7 annual periods. Explore LMB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Limbach Holdings Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Limbach Holdings Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Limbach Holdings Inc. For the full cash flow conversion analysis, see Limbach Holdings Inc cash flow conversion.
| 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 | — |