Brave Bison Group PLC (BBSN) — 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. See free cash flow generation of Brave Bison Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BBSN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Brave Bison Group PLC (2018–2025)
Year-by-year capital reinvestment analysis for Brave Bison Group PLC. See BBSN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |