Construction Partners Inc Cash Flow Reinvestment Rate
Construction Partners Inc cash flow reinvestment rate. 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 ROAD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Construction Partners Inc (2016–2025)
Cash flow reinvestment rate of Construction Partners Inc from 2016 to 2025. Historical reinvestment intensity for Construction Partners Inc across 10 annual periods. Explore Construction Partners Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Construction Partners Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Construction Partners Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Construction Partners Inc. For the full cash flow conversion analysis, see Construction Partners Inc cash flow conversion.
| 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 | — |