BigBearai Holdings Inc (BBAI) — Capital Reinvestment Ratio
Latest as of September 2023:
0.42x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
$6.58 Million
USD
Capital Expenditures
$2.74 Million
USD
Data as of
Sep 2023
Most recent filing
BigBearai Holdings Inc Capital Reinvestment Ratio (2018–2020)
This chart tracks BigBearai Holdings Inc's Capital Reinvestment Ratio across 3 annual periods.
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 (BBAI) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow