Brave Bison Group PLC (BBSN) — Cash Flow Reinvestment Rate
Brave Bison Group PLC (BBSN) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting GBX123.00K (capex GBX123.00K ) from operating cash flow of GBX4.60 Million. Check BBSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brave Bison Group PLC Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Brave Bison Group PLC across 6 annual periods. Explore long-term investment intensity of Brave Bison Group PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Brave Bison Group PLC (2018–2025)
Year-by-year capital reinvestment analysis for Brave Bison Group PLC. For live market cap and broader valuation context, see Brave Bison Group PLC market capitalisation.
| 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 | — |