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. Check earnings quality score of Bigblu Broadband PLC to evaluate the quality of earnings relative to operating cash generation.

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. Explore Bigblu Broadband PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Bigblu Broadband PLC. For live market cap and broader valuation context, see Bigblu Broadband PLC market cap and net worth.

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