Brave Bison Group PLC (BBSN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Brave Bison Group PLC (BBSN) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX4.60 Million) in capital expenditures (GBX123.00K). See Brave Bison Group PLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.60 Million
GBX

Capital Expenditures

GBX123.00K
GBX

Data as of

Dec 2025
Most recent filing

Brave Bison Group PLC Capital Reinvestment Ratio (2018–2025)

This chart tracks Brave Bison Group PLC's Capital Reinvestment Ratio across 6 annual periods. Check BBSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Brave Bison Group PLC (2018–2025)

Year-by-year Capital Reinvestment Ratio for Brave Bison Group PLC from 2018 to 2025. For live market cap and broader valuation context, see how much is Brave Bison Group PLC worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.07x GBX2.84 Million GBX190.00K ▼ -35.0%
2024 0.10x GBX1.62 Million GBX167.00K ▲ +20.2%
2023 0.09x GBX1.82 Million GBX156.00K ▲ +80.9%
2022 0.05x GBX1.71 Million GBX81.00K ▲ +455.4%
2021 0.01x GBX3.99 Million GBX34.00K ▼ -98.0%
2018 0.42x GBX858.00K GBX361.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow