Beacon Financial Corporation (BBT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 110.07x

Beacon Financial Corporation (BBT) has a Cash Flow Reinvestment Rate of 110.07x as of September 2025, reinvesting $1.69 Billion (capex $3.48 Million plus investments $1.69 Billion) from operating cash flow of $15.38 Million. Explore Beacon Financial Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

110.07x
(Capex + Investments) / Operating CF

Total Reinvested

$1.69 Billion
Capex + Investments

Operating Cash Flow

$15.38 Million
USD

Capital Expenditures

$3.48 Million
USD

Beacon Financial Corporation Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Beacon Financial Corporation across 5 annual periods. Also explore total assets of Beacon Financial Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beacon Financial Corporation (2020–2024)

Year-by-year capital reinvestment analysis for Beacon Financial Corporation. For live market cap and broader valuation context, see market value of Beacon Financial Corporation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.38x $144.59 Million $104.95 Million $4.99 Million ▼ -76.3%
2023 5.81x $677.62 Million $116.60 Million $12.36 Million ▲ +24.2%
2022 4.68x $565.08 Million $120.76 Million $7.39 Million ▲ +358.7%
2021 1.02x $135.90 Million $133.21 Million $4.79 Million ▲ +3182.4%
2020 0.03x $7.21 Million $231.91 Million $7.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow