BBGI SICAV SA (BBGI) — Capital Reinvestment Ratio

Latest as of December 2012: 0.00x

BBGI SICAV SA (BBGI) has a Capital Reinvestment Ratio of 0.00x as of December 2012, meaning it reinvests 0% of its operating cash flow (GBX4.72 Million) in capital expenditures (GBX6.00K). Check BBGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.72 Million
GBX

Capital Expenditures

GBX6.00K
GBX

Data as of

Dec 2012
Most recent filing

BBGI SICAV SA Capital Reinvestment Ratio (2012–2012)

This chart tracks BBGI SICAV SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does BBGI SICAV SA generate cash.

Annual Capital Reinvestment Ratio for BBGI SICAV SA (2012–2012)

Year-by-year Capital Reinvestment Ratio for BBGI SICAV SA from 2012 to 2012. See BBGI SICAV SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2012 0.00x GBX4.72 Million GBX6.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow