Hollywood Bowl Group PLC (BOWL) — Capital Reinvestment Ratio
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). Check BOWL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hollywood Bowl Group PLC Capital Reinvestment Ratio (2013–2025)
This chart tracks Hollywood Bowl Group PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Hollywood Bowl Group PLC (BOWL) cash conversion ratio.
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. See BOWL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |