Bigblu Broadband PLC Cash Flow Reinvestment Rate

Latest as of March 2024: 0.26x

Bigblu Broadband PLC cash flow reinvestment rate. Bigblu Broadband PLC (BBB) has a Cash Flow Reinvestment Rate of 0.26x as of March 2024, reinvesting GBX248.00 Million (capex GBX248.00 Million ) from operating cash flow of GBX958.00 Million. Explore Bigblu Broadband PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

GBX248.00 Million
Capex + Investments

Operating Cash Flow

GBX958.00 Million
GBX

Capital Expenditures

GBX248.00 Million
GBX

Cash Flow Reinvestment Rate of Bigblu Broadband PLC (2017–2023)

Cash flow reinvestment rate of Bigblu Broadband PLC from 2017 to 2023. Historical reinvestment intensity for Bigblu Broadband PLC across 4 annual periods. Explore BBB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bigblu Broadband PLC Cash Flow Reinvestment Rate by Year (2017–2023)

Bigblu Broadband PLC cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Bigblu Broadband PLC. For the full cash flow conversion analysis, see how efficiently does Bigblu Broadband PLC generate cash.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2023 2.19x GBX3.64 Million GBX1.66 Million GBX471.00K ▲ +13.2%
2019 1.94x GBX9.78 Million GBX5.05 Million GBX9.58 Million ▼ -18.2%
2018 2.37x GBX7.98 Million GBX3.37 Million GBX7.78 Million ▼ -81.9%
2017 13.10x GBX11.25 Million GBX859.00K GBX7.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow