Benchmark Electronics Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.30x

Benchmark Electronics Inc cash flow reinvestment rate. 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. Explore BHE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Benchmark Electronics Inc from 1992 to 2025. Historical reinvestment intensity for Benchmark Electronics Inc across 27 annual periods. Explore capital reinvestment ratio of Benchmark Electronics Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Benchmark Electronics Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Benchmark Electronics Inc. For the full cash flow conversion analysis, see how efficiently does Benchmark Electronics Inc generate cash.

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