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. Explore SBDS operating cash flow to assess how effectively this company generates 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. For live market cap and broader valuation context, see Silver Bullet Data Services Group PLC (SBDS) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow