Builders FirstSource Inc (BLDR) — Cash Flow Reinvestment Rate
Builders FirstSource Inc (BLDR) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $46.74 Million (capex $46.74 Million ) from operating cash flow of $87.45 Million. Check Builders FirstSource Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Builders FirstSource Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Builders FirstSource Inc across 16 annual periods. Explore Builders FirstSource Inc (BLDR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Builders FirstSource Inc (2004–2025)
Year-by-year capital reinvestment analysis for Builders FirstSource Inc. For live market cap and broader valuation context, see BLDR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $362.60 Million | $1.22 Billion | $362.60 Million | ▼ -48.8% |
| 2024 | 0.58x | $1.09 Billion | $1.87 Billion | $380.57 Million | ▲ +23.0% |
| 2023 | 0.47x | $1.09 Billion | $2.31 Billion | $476.33 Million | ▲ +31.4% |
| 2022 | 0.36x | $1.30 Billion | $3.60 Billion | $340.15 Million | ▼ -60.0% |
| 2021 | 0.90x | $1.57 Billion | $1.74 Billion | $227.89 Million | ▼ -5.5% |
| 2020 | 0.95x | $248.31 Million | $260.07 Million | $112.08 Million | ▲ +54.2% |
| 2019 | 0.62x | $312.05 Million | $504.05 Million | $112.87 Million | ▼ -11.6% |
| 2018 | 0.70x | $198.07 Million | $282.83 Million | $101.41 Million | ▲ +2.6% |
| 2017 | 0.68x | $121.83 Million | $178.53 Million | $62.41 Million | ▲ +33.3% |
| 2016 | 0.51x | $80.99 Million | $158.23 Million | $42.66 Million | ▲ +106.8% |
| 2015 | 0.25x | $43.81 Million | $177.03 Million | $43.81 Million | ▼ -73.5% |
| 2014 | 0.94x | $25.72 Million | $27.49 Million | $25.72 Million | ▲ +565.2% |
| 2007 | 0.14x | $10.05 Million | $71.50 Million | $10.05 Million | ▼ -42.2% |
| 2006 | 0.24x | $27.19 Million | $111.85 Million | $27.19 Million | ▼ -4.4% |
| 2005 | 0.25x | $29.73 Million | $116.98 Million | $29.73 Million | ▲ +15.8% |
| 2004 | 0.22x | $20.72 Million | $94.39 Million | $20.72 Million | — |