Bigblu Broadband PLC (BBB) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.26x

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. See cash generation quality of Bigblu Broadband PLC to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Bigblu Broadband PLC across 4 annual periods. For the full cash flow conversion analysis, see BBB cash flow conversion.

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

Year-by-year capital reinvestment analysis for Bigblu Broadband PLC. See how financially flexible is Bigblu Broadband PLC to measure the company's free cash flow as a share of total liabilities.

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