BigBearai Holdings Inc Capital Reinvestment Ratio
BigBearai Holdings Inc capital reinvestment ratio. BigBearai Holdings Inc (BBAI) has a Capital Reinvestment Ratio of 0.42x as of September 2023, meaning it reinvests 0% of its operating cash flow ($6.58 Million) in capital expenditures ($2.74 Million). Check BigBearai Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BigBearai Holdings Inc (2018–2020)
Capital reinvestment ratio of BigBearai Holdings Inc from 2018 to 2020. This chart tracks BigBearai Holdings Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore BigBearai Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
BigBearai Holdings Inc Capital Reinvestment Ratio by Year (2018–2020)
BigBearai Holdings Inc capital reinvestment ratio by year from 2018 to 2020. For the full cash flow conversion analysis, see BBAI cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.23x | $1.20 Million | $276.00K | ▲ +5174.5% |
| 2019 | 0.00x | $4.12 Million | $18.00K | ▼ -86.3% |
| 2018 | 0.03x | $1.88 Million | $60.00K | — |