Hollywood Bowl Group PLC (BOWL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

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. See how much free cash does Hollywood Bowl Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

GBX16.15 Million
Capex + Investments

Operating Cash Flow

GBX32.46 Million
GBX

Capital Expenditures

GBX16.15 Million
GBX

Hollywood Bowl Group PLC Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Hollywood Bowl Group PLC across 13 annual periods. For the full cash flow conversion analysis, see BOWL cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hollywood Bowl Group PLC (2013–2025)

Year-by-year capital reinvestment analysis for Hollywood Bowl Group PLC. See Hollywood Bowl Group PLC (BOWL) flexibility index 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 0.49x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow