Boise Cascad Llc (BCC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.56x

Boise Cascad Llc (BCC) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting $23.49 Million (capex $23.49 Million ) from operating cash flow of $42.32 Million. See BCC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

$23.49 Million
Capex + Investments

Operating Cash Flow

$42.32 Million
USD

Capital Expenditures

$23.49 Million
USD

Boise Cascad Llc Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Boise Cascad Llc across 15 annual periods. For the full cash flow conversion analysis, see Boise Cascad Llc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Boise Cascad Llc (2010–2025)

Year-by-year capital reinvestment analysis for Boise Cascad Llc. See Boise Cascad Llc (BCC) 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 0.95x $241.43 Million $254.15 Million $241.43 Million ▼ -10.9%
2024 1.07x $467.39 Million $438.32 Million $229.57 Million ▲ +102.5%
2023 0.53x $362.07 Million $687.46 Million $215.44 Million ▼ -25.9%
2022 0.71x $739.57 Million $1.04 Billion $114.12 Million ▲ +123.4%
2021 0.32x $212.10 Million $666.98 Million $106.52 Million ▼ -40.8%
2020 0.54x $158.15 Million $294.52 Million $79.43 Million ▼ -25.4%
2019 0.72x $176.78 Million $245.65 Million $82.72 Million ▼ -30.4%
2018 1.03x $169.24 Million $163.61 Million $79.99 Million ▲ +5.5%
2017 0.98x $148.66 Million $151.57 Million $75.45 Million ▼ -61.0%
2016 2.52x $382.42 Million $151.91 Million $83.58 Million ▲ +131.1%
2015 1.09x $87.53 Million $80.33 Million $87.53 Million ▲ +81.3%
2014 0.60x $61.22 Million $101.84 Million $61.22 Million ▼ -56.1%
2013 1.37x $45.75 Million $33.43 Million $45.75 Million ▲ +300.5%
2012 0.34x $27.39 Million $80.14 Million $27.39 Million ▼ -90.2%
2010 3.48x $35.75 Million $10.29 Million $35.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow