Brave Bison Group PLC Cash Flow Reinvestment Rate
Brave Bison Group PLC cash flow reinvestment rate. Brave Bison Group PLC (BBSN) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting GBX74.00K (capex GBX74.00K ) from operating cash flow of GBX1.07 Million. Explore Brave Bison Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brave Bison Group PLC (2018–2025)
Cash flow reinvestment rate of Brave Bison Group PLC from 2018 to 2025. Historical reinvestment intensity for Brave Bison Group PLC across 6 annual periods. Explore Brave Bison Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brave Bison Group PLC Cash Flow Reinvestment Rate by Year (2018–2025)
Brave Bison Group PLC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Brave Bison Group PLC. For the full cash flow conversion analysis, see BBSN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX190.00K | GBX2.84 Million | GBX190.00K | ▼ -85.2% |
| 2024 | 0.45x | GBX732.00K | GBX1.62 Million | GBX167.00K | ▼ -83.2% |
| 2023 | 2.69x | GBX4.90 Million | GBX1.82 Million | GBX156.00K | ▲ +1005.5% |
| 2022 | 0.24x | GBX416.00K | GBX1.71 Million | GBX81.00K | ▼ -84.7% |
| 2021 | 1.59x | GBX6.36 Million | GBX3.99 Million | GBX34.00K | ▲ +96.9% |
| 2018 | 0.81x | GBX694.00K | GBX858.00K | GBX361.00K | — |