BigBearai Holdings Inc (BBAI) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BigBearai Holdings Inc Capital Reinvestment Ratio (2018–2020)
This chart tracks BigBearai Holdings Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see BigBearai Holdings Inc (BBAI) cash conversion ratio.
Annual Capital Reinvestment Ratio for BigBearai Holdings Inc (2018–2020)
Year-by-year Capital Reinvestment Ratio for BigBearai Holdings Inc from 2018 to 2020. See free cash flow generation of BigBearai Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |