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). See BBAI net asset quality score to measure how much of total assets are equity-financed.
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. Check BBAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BigBearai Holdings Inc (2018–2020)
Year-by-year Capital Reinvestment Ratio for BigBearai Holdings Inc from 2018 to 2020. For live market cap and broader valuation context, see BigBearai Holdings Inc market capitalisation.
| 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 | — |