Hollywood Bowl Group PLC (BOWL) — Cash Flow Reinvestment Rate
Hollywood Bowl Group PLC (BOWL) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting GBX16.15 Million (capex GBX16.15 Million ) from operating cash flow of GBX32.46 Million. Check Hollywood Bowl Group PLC (BOWL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hollywood Bowl Group PLC Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hollywood Bowl Group PLC across 13 annual periods. Explore BOWL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hollywood Bowl Group PLC (2013–2025)
Year-by-year capital reinvestment analysis for Hollywood Bowl Group PLC. For live market cap and broader valuation context, see BOWL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | GBX35.81 Million | GBX73.55 Million | GBX35.81 Million | ▼ -63.8% |
| 2024 | 1.35x | GBX91.53 Million | GBX68.03 Million | GBX38.92 Million | ▲ +60.8% |
| 2023 | 0.84x | GBX53.10 Million | GBX63.47 Million | GBX22.86 Million | ▲ +22.5% |
| 2022 | 0.68x | GBX51.34 Million | GBX75.19 Million | GBX21.83 Million | ▲ +0.9% |
| 2021 | 0.68x | GBX19.16 Million | GBX28.30 Million | GBX9.58 Million | ▼ -64.2% |
| 2020 | 1.89x | GBX27.43 Million | GBX14.52 Million | GBX13.71 Million | ▲ +90.3% |
| 2019 | 0.99x | GBX33.09 Million | GBX33.33 Million | GBX16.39 Million | ▲ +40.2% |
| 2018 | 0.71x | GBX21.64 Million | GBX30.56 Million | GBX10.69 Million | ▼ -23.6% |
| 2017 | 0.93x | GBX26.80 Million | GBX28.91 Million | GBX13.55 Million | ▼ -42.0% |
| 2016 | 1.60x | GBX39.79 Million | GBX24.89 Million | GBX10.16 Million | ▲ +300.1% |
| 2015 | 0.40x | GBX7.29 Million | GBX18.25 Million | GBX7.29 Million | ▼ -49.6% |
| 2014 | 0.79x | GBX9.60 Million | GBX12.09 Million | GBX9.60 Million | ▲ +25.3% |
| 2013 | 0.63x | GBX8.49 Million | GBX13.41 Million | GBX8.49 Million | — |