Beazer Homes USA Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 2.13x

Beazer Homes USA Inc cash flow reinvestment rate. Beazer Homes USA Inc (BZH) has a Cash Flow Reinvestment Rate of 2.13x as of March 2026, reinvesting $135.03 Million (capex $134.74 Million plus investments $-291.00K) from operating cash flow of $63.45 Million. See Beazer Homes USA Inc (BZH) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

$135.03 Million
Capex + Investments

Operating Cash Flow

$63.45 Million
USD

Capital Expenditures

$134.74 Million
USD

Cash Flow Reinvestment Rate of Beazer Homes USA Inc (1994–2025)

Cash flow reinvestment rate of Beazer Homes USA Inc from 1994 to 2025. Historical reinvestment intensity for Beazer Homes USA Inc across 19 annual periods. Explore BZH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Beazer Homes USA Inc Cash Flow Reinvestment Rate by Year (1994–2025)

Beazer Homes USA Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Beazer Homes USA Inc. For the full cash flow conversion analysis, see Beazer Homes USA Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.51x $48.16 Million $31.98 Million $28.50 Million ▲ +436.2%
2023 0.28x $50.00 Million $178.06 Million $20.33 Million ▼ -23.5%
2022 0.37x $29.76 Million $81.07 Million $15.05 Million ▼ -59.7%
2021 0.91x $28.83 Million $31.66 Million $14.64 Million ▲ +1165.6%
2020 0.07x $20.81 Million $289.10 Million $10.64 Million ▼ -61.8%
2019 0.19x $21.42 Million $113.64 Million $21.36 Million ▼ -67.3%
2018 0.58x $17.44 Million $30.29 Million $17.02 Million ▲ +251.7%
2017 0.16x $15.70 Million $95.91 Million $12.44 Million ▲ +74.2%
2016 0.09x $15.32 Million $163.03 Million $12.22 Million ▼ -39.6%
2010 0.16x $10.85 Million $69.69 Million $10.85 Million ▲ +107.7%
2009 0.07x $7.03 Million $93.83 Million $7.03 Million ▲ +123.9%
2008 0.03x $10.57 Million $315.57 Million $10.57 Million ▼ -42.1%
2007 0.06x $29.47 Million $509.37 Million $29.47 Million ▼ -58.1%
2002 0.14x $8.21 Million $59.46 Million $8.21 Million ▼ -95.1%
1999 2.80x $95.90 Million $34.30 Million $95.90 Million ▲ +236.8%
1998 0.83x $22.50 Million $27.10 Million $22.50 Million ▼ -95.6%
1996 19.00x $1.90 Million $100.00K $1.90 Million ▲ +23460.0%
1995 0.08x $500.00K $6.20 Million $500.00K ▼ -17.7%
1994 0.10x $500.00K $5.10 Million $500.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow