Beacon Financial Corporation (BBT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Beacon Financial Corporation (BBT) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting $77.49 Million (capex $7.84 Million plus investments $69.65 Million) from operating cash flow of $167.44 Million. See how much free cash does Beacon Financial Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

$77.49 Million
Capex + Investments

Operating Cash Flow

$167.44 Million
USD

Capital Expenditures

$7.84 Million
USD

Beacon Financial Corporation Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Beacon Financial Corporation across 6 annual periods. For the full cash flow conversion analysis, see BBT cash flow conversion.

Annual Cash Flow Reinvestment Rate for Beacon Financial Corporation (2020–2025)

Year-by-year capital reinvestment analysis for Beacon Financial Corporation. See Beacon Financial Corporation (BBT) financial flexibility 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 1.54x $345.44 Million $224.44 Million $12.29 Million ▲ +11.7%
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