Boise Cascad Llc (BCC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.92x

Boise Cascad Llc (BCC) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting $109.48 Million (capex $55.19 Million plus investments $-54.29 Million) from operating cash flow of $118.44 Million. Explore how much does Boise Cascad Llc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

$109.48 Million
Capex + Investments

Operating Cash Flow

$118.44 Million
USD

Capital Expenditures

$55.19 Million
USD

Boise Cascad Llc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Boise Cascad Llc across 14 annual periods. Also explore BCC current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Boise Cascad Llc (2010–2024)

Year-by-year capital reinvestment analysis for Boise Cascad Llc. For live market cap and broader valuation context, see Boise Cascad Llc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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