Boise Cascad Llc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.56x

Boise Cascad Llc cash flow reinvestment rate. 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Boise Cascad Llc from 2010 to 2025. Historical reinvestment intensity for Boise Cascad Llc across 15 annual periods. Explore debt repayment capacity of Boise Cascad Llc to assess how comfortably operating cash covers total debt obligations.

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

Boise Cascad Llc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Boise Cascad Llc. For the full cash flow conversion analysis, see cash efficiency ratio of Boise Cascad Llc.

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