BBGI SICAV SA Cash Flow Reinvestment Rate

Latest as of December 2011: 0.00x

BBGI SICAV SA cash flow reinvestment rate. BBGI SICAV SA (BBGI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2011, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX40.00K. Explore BBGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX40.00K
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of BBGI SICAV SA (2012–2012)

Cash flow reinvestment rate of BBGI SICAV SA from 2012 to 2012. Historical reinvestment intensity for BBGI SICAV SA across 1 annual periods. Explore BBGI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BBGI SICAV SA Cash Flow Reinvestment Rate by Year (2012–2012)

BBGI SICAV SA cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for BBGI SICAV SA. For the full cash flow conversion analysis, see how efficiently does BBGI SICAV SA generate cash.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2012 0.00x GBX6.00K GBX4.72 Million GBX6.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow