Hollywood Bowl Group PLC Cash Flow Reinvestment Rate
Hollywood Bowl Group PLC 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. See BOWL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hollywood Bowl Group PLC (2013–2025)
Cash flow reinvestment rate of Hollywood Bowl Group PLC from 2013 to 2025. Historical reinvestment intensity for Hollywood Bowl Group PLC across 13 annual periods. Explore BOWL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hollywood Bowl Group PLC Cash Flow Reinvestment Rate by Year (2013–2025)
Hollywood Bowl Group PLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hollywood Bowl Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Hollywood Bowl Group PLC.
| 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 | — |