Builders FirstSource Inc Cash Flow Reinvestment Rate
Builders FirstSource Inc cash flow reinvestment rate. Builders FirstSource Inc (BLDR) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting $38.05 Million (capex $38.05 Million ) from operating cash flow of $68.03 Million. See financial flexibility index of Builders FirstSource Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Builders FirstSource Inc (2004–2025)
Cash flow reinvestment rate of Builders FirstSource Inc from 2004 to 2025. Historical reinvestment intensity for Builders FirstSource Inc across 16 annual periods. Explore BLDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Builders FirstSource Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Builders FirstSource Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Builders FirstSource Inc. For the full cash flow conversion analysis, see how efficiently does Builders FirstSource Inc generate cash.
| 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 | — |