Construction Partners Inc (ROAD) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.74x

Construction Partners Inc (ROAD) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting $69.08 Million (capex $62.51 Million plus investments $6.57 Million) from operating cash flow of $93.09 Million. See Construction Partners Inc (ROAD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

$69.08 Million
Capex + Investments

Operating Cash Flow

$93.09 Million
USD

Capital Expenditures

$62.51 Million
USD

Construction Partners Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Construction Partners Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Construction Partners Inc.

Annual Cash Flow Reinvestment Rate for Construction Partners Inc (2016–2025)

Year-by-year capital reinvestment analysis for Construction Partners Inc. See Construction Partners Inc leverage flexibility 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow