Build-A-Bear Workshop Inc Capital Reinvestment Ratio
Build-A-Bear Workshop Inc capital reinvestment ratio. Build-A-Bear Workshop Inc (BBW) has a Capital Reinvestment Ratio of 1.74x as of July 2026, meaning it reinvests 2% of its operating cash flow ($4.92 Million) in capital expenditures ($8.55 Million). Check Build-A-Bear Workshop Inc total reinvestment intensity 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 Build-A-Bear Workshop Inc (2003–2026)
Capital reinvestment ratio of Build-A-Bear Workshop Inc from 2003 to 2026. This chart tracks Build-A-Bear Workshop Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore Build-A-Bear Workshop Inc annual equity growth to track the company's year-over-year net asset growth rate.
Build-A-Bear Workshop Inc Capital Reinvestment Ratio by Year (2003–2026)
Build-A-Bear Workshop Inc capital reinvestment ratio by year from 2003 to 2026. For the full cash flow conversion analysis, see Build-A-Bear Workshop Inc operating cash flow efficiency.
| 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 | — |