Beacon Financial Corporation Cash Flow Reinvestment Rate
Beacon Financial Corporation cash flow reinvestment rate. 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. Explore BBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beacon Financial Corporation (2020–2025)
Cash flow reinvestment rate of Beacon Financial Corporation from 2020 to 2025. Historical reinvestment intensity for Beacon Financial Corporation across 6 annual periods. Explore Beacon Financial Corporation (BBT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Beacon Financial Corporation Cash Flow Reinvestment Rate by Year (2020–2025)
Beacon Financial Corporation cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Beacon Financial Corporation. For the full cash flow conversion analysis, see BBT cash generation efficiency.
| 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 | — |