Construction Partners Inc (ROAD) — Cash Flow Reinvestment Rate
Construction Partners Inc (ROAD) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting $51.99 Million (capex $46.26 Million plus investments $5.74 Million) from operating cash flow of $65.21 Million. Check Construction Partners Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Construction Partners Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Construction Partners Inc across 10 annual periods. Explore ROAD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Construction Partners Inc (2016–2025)
Year-by-year capital reinvestment analysis for Construction Partners Inc. For live market cap and broader valuation context, see market cap of Construction Partners Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.87x | $1.42 Billion | $291.30 Million | $137.93 Million | ▲ +157.3% |
| 2024 | 1.89x | $395.51 Million | $209.08 Million | $87.93 Million | ▲ +23.3% |
| 2023 | 1.53x | $241.18 Million | $157.16 Million | $97.81 Million | ▼ -90.5% |
| 2022 | 16.13x | $266.18 Million | $16.50 Million | $68.85 Million | ▲ +144.7% |
| 2021 | 6.59x | $319.74 Million | $48.50 Million | $56.33 Million | ▲ +1209.9% |
| 2020 | 0.50x | $52.94 Million | $105.17 Million | $52.57 Million | ▼ -38.1% |
| 2019 | 0.81x | $44.98 Million | $55.27 Million | $42.48 Million | ▲ +24.5% |
| 2018 | 0.65x | $43.20 Million | $66.12 Million | $42.80 Million | ▼ -44.3% |
| 2017 | 1.17x | $55.09 Million | $46.93 Million | $24.40 Million | ▲ +38.4% |
| 2016 | 0.85x | $43.86 Million | $51.69 Million | $24.86 Million | — |