Silver Bullet Data Services Group PLC (SBDS) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.09x
Silver Bullet Data Services Group PLC (SBDS) has a Cash Flow Reinvestment Rate of 0.09x as of June 2024, reinvesting GBX12.49K (capex GBX12.49K ) from operating cash flow of GBX133.35K. See cash generation quality of Silver Bullet Data Services Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
GBX12.49K
Capex + Investments
Operating Cash Flow
GBX133.35K
GBX
Capital Expenditures
GBX12.49K
GBX
Annual Cash Flow Reinvestment Rate for Silver Bullet Data Services Group PLC (None–None)
Year-by-year capital reinvestment analysis for Silver Bullet Data Services Group PLC. See SBDS financial 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow