Build-A-Bear Workshop Inc (BBW) — Capital Reinvestment Ratio
Build-A-Bear Workshop Inc (BBW) has a Capital Reinvestment Ratio of 0.32x as of April 2026, meaning it reinvests 0% of its operating cash flow ($21.22 Million) in capital expenditures ($6.87 Million). Check Build-A-Bear Workshop Inc (BBW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Build-A-Bear Workshop Inc Capital Reinvestment Ratio (2003–2026)
This chart tracks Build-A-Bear Workshop Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Build-A-Bear Workshop Inc (BBW) cash flow conversion.
Annual Capital Reinvestment Ratio for Build-A-Bear Workshop Inc (2003–2026)
Year-by-year Capital Reinvestment Ratio for Build-A-Bear Workshop Inc from 2003 to 2026. See Build-A-Bear Workshop Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | $65.05 Million | $25.55 Million | ▼ -4.3% |
| 2025 | 0.41x | $47.09 Million | $19.32 Million | ▲ +44.2% |
| 2024 | 0.28x | $64.31 Million | $18.30 Million | ▼ -1.4% |
| 2023 | 0.29x | $47.28 Million | $13.63 Million | ▼ -0.4% |
| 2022 | 0.29x | $28.08 Million | $8.13 Million | ▼ -23.2% |
| 2021 | 0.38x | $13.39 Million | $5.05 Million | ▼ -34.2% |
| 2020 | 0.57x | $21.61 Million | $12.38 Million | ▼ -50.7% |
| 2019 | 1.16x | $9.68 Million | $11.25 Million | ▲ +38.0% |
| 2018 | 0.84x | $21.09 Million | $17.76 Million | ▼ -50.5% |
| 2017 | 1.70x | $16.01 Million | $27.25 Million | ▲ +142.7% |
| 2016 | 0.70x | $32.05 Million | $22.47 Million | ▲ +126.6% |
| 2015 | 0.31x | $34.88 Million | $10.79 Million | ▼ -69.1% |
| 2014 | 1.00x | $19.06 Million | $19.05 Million | ▼ -13.9% |
| 2013 | 1.16x | $14.86 Million | $17.27 Million | ▲ +51.9% |
| 2012 | 0.77x | $16.01 Million | $12.25 Million | ▲ +15.0% |
| 2011 | 0.67x | $22.02 Million | $14.65 Million | ▲ +95.9% |
| 2010 | 0.34x | $23.99 Million | $8.15 Million | ▼ -65.5% |
| 2009 | 0.98x | $23.61 Million | $23.21 Million | ▲ +72.6% |
| 2008 | 0.57x | $56.37 Million | $32.10 Million | ▼ -44.7% |
| 2007 | 1.03x | $53.03 Million | $54.64 Million | ▲ +72.4% |
| 2006 | 0.60x | $54.64 Million | $32.65 Million | ▲ +75.8% |
| 2005 | 0.34x | $48.53 Million | $16.49 Million | ▼ -53.3% |
| 2004 | 0.73x | $25.21 Million | $18.36 Million | ▼ -27.4% |
| 2003 | 1.00x | $18.66 Million | $18.72 Million | — |