Hollywood Bowl Group PLC (BOWL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

Hollywood Bowl Group PLC (BOWL) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX32.46 Million) in capital expenditures (GBX16.15 Million). See Hollywood Bowl Group PLC (BOWL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

GBX32.46 Million
GBX

Capital Expenditures

GBX16.15 Million
GBX

Data as of

Sep 2025
Most recent filing

Hollywood Bowl Group PLC Capital Reinvestment Ratio (2013–2025)

This chart tracks Hollywood Bowl Group PLC's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Hollywood Bowl Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hollywood Bowl Group PLC (2013–2025)

Year-by-year Capital Reinvestment Ratio for Hollywood Bowl Group PLC from 2013 to 2025. For live market cap and broader valuation context, see Hollywood Bowl Group PLC (BOWL) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.49x GBX73.55 Million GBX35.81 Million ▼ -14.9%
2024 0.57x GBX68.03 Million GBX38.92 Million ▲ +58.9%
2023 0.36x GBX63.47 Million GBX22.86 Million ▲ +24.0%
2022 0.29x GBX75.19 Million GBX21.83 Million ▼ -14.2%
2021 0.34x GBX28.30 Million GBX9.58 Million ▼ -64.2%
2020 0.94x GBX14.52 Million GBX13.71 Million ▲ +92.1%
2019 0.49x GBX33.33 Million GBX16.39 Million ▲ +40.6%
2018 0.35x GBX30.56 Million GBX10.69 Million ▼ -25.4%
2017 0.47x GBX28.91 Million GBX13.55 Million ▲ +14.9%
2016 0.41x GBX24.89 Million GBX10.16 Million ▲ +2.1%
2015 0.40x GBX18.25 Million GBX7.29 Million ▼ -49.6%
2014 0.79x GBX12.09 Million GBX9.60 Million ▲ +25.3%
2013 0.63x GBX13.41 Million GBX8.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow