Benchmark Electronics Inc (BHE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.30x

Benchmark Electronics Inc (BHE) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $10.51 Million (capex $10.51 Million ) from operating cash flow of $34.67 Million. See cash generation quality of Benchmark Electronics Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$10.51 Million
Capex + Investments

Operating Cash Flow

$34.67 Million
USD

Capital Expenditures

$10.51 Million
USD

Benchmark Electronics Inc Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Benchmark Electronics Inc across 27 annual periods. For the full cash flow conversion analysis, see Benchmark Electronics Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Benchmark Electronics Inc (1992–2025)

Year-by-year capital reinvestment analysis for Benchmark Electronics Inc. See financial agility of Benchmark Electronics Inc 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 0.31x $38.54 Million $123.96 Million $38.54 Million ▼ -10.9%
2024 0.35x $66.02 Million $189.22 Million $33.25 Million ▼ -61.3%
2023 0.90x $157.11 Million $174.29 Million $77.74 Million ▲ +46.9%
2020 0.61x $73.90 Million $120.44 Million $39.52 Million ▲ +62.5%
2019 0.38x $35.17 Million $93.14 Million $35.12 Million ▼ -56.9%
2018 0.88x $67.25 Million $76.69 Million $66.73 Million ▲ +133.6%
2017 0.38x $54.76 Million $145.84 Million $54.51 Million ▲ +214.5%
2016 0.12x $32.53 Million $272.52 Million $32.33 Million ▼ -54.0%
2015 0.26x $38.11 Million $146.80 Million $38.06 Million ▼ -36.3%
2014 0.41x $55.67 Million $136.66 Million $45.39 Million ▲ +36.5%
2013 0.30x $29.56 Million $99.08 Million $28.74 Million ▼ -30.5%
2012 0.43x $64.86 Million $151.15 Million $49.03 Million ▼ -71.7%
2011 1.52x $83.15 Million $54.78 Million $72.00 Million ▼ -83.3%
2010 9.09x $46.96 Million $5.17 Million $36.04 Million ▲ +3233.8%
2009 0.27x $33.70 Million $123.57 Million $33.70 Million ▲ +23.4%
2008 0.22x $36.14 Million $163.54 Million $36.14 Million ▲ +203.1%
2007 0.07x $20.57 Million $282.11 Million $20.57 Million ▼ -86.5%
2004 0.54x $17.38 Million $32.17 Million $17.38 Million ▲ +111.8%
2003 0.26x $19.54 Million $76.61 Million $19.54 Million ▲ +617.1%
2002 0.04x $7.89 Million $221.87 Million $7.89 Million ▼ -65.6%
2001 0.10x $17.61 Million $170.29 Million $17.61 Million ▼ -69.7%
1999 0.34x $23.87 Million $69.87 Million $23.87 Million ▲ +59.2%
1998 0.21x $12.20 Million $56.85 Million $12.20 Million ▼ -60.0%
1997 0.54x $10.35 Million $19.29 Million $10.35 Million ▼ -23.8%
1996 0.70x $8.68 Million $12.34 Million $8.68 Million ▼ -48.6%
1994 1.37x $6.30 Million $4.60 Million $6.30 Million ▲ +52.2%
1992 0.90x $900.00K $1.00 Million $900.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow