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. Explore how much does Brave Bison Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Brave Bison Group PLC for the complete picture of this company's asset base.
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 market value of Brave Bison Group PLC.
| 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 | — |