BBGI SICAV SA (BBGI) — Cash Flow Reinvestment Rate
Latest as of December 2011:
0.00x
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. See free cash flow generation of BBGI SICAV SA to measure how efficiently the company converts operating cash flow to free cash.
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
BBGI SICAV SA Cash Flow Reinvestment Rate (2012–2012)
Historical reinvestment intensity for BBGI SICAV SA across 1 annual periods. For the full cash flow conversion analysis, see BBGI operating cash flow.
Annual Cash Flow Reinvestment Rate for BBGI SICAV SA (2012–2012)
Year-by-year capital reinvestment analysis for BBGI SICAV SA. See BBGI SICAV SA (BBGI) financial flexibility 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 |
|---|---|---|---|---|---|
| 2012 | 0.00x | GBX6.00K | GBX4.72 Million | GBX6.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow