Construction Partners Inc (ROAD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.71x

Construction Partners Inc (ROAD) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting $46.26 Million (capex $46.26 Million ) from operating cash flow of $65.21 Million. Explore Construction Partners Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

$46.26 Million
Capex + Investments

Operating Cash Flow

$65.21 Million
USD

Capital Expenditures

$46.26 Million
USD

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

Historical reinvestment intensity for Construction Partners Inc across 10 annual periods. Also explore Construction Partners Inc (ROAD) total assets for the complete picture of this company's asset base.

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 ROAD market cap overview.

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