Silver Bullet Data Services Group PLC Cash Flow Reinvestment Rate

Latest as of June 2024: 0.09x

Silver Bullet Data Services Group PLC cash flow reinvestment rate. 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 Silver Bullet Data Services Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Silver Bullet Data Services Group PLC Cash Flow Reinvestment Rate by Year (None–None)

Silver Bullet Data Services Group PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Silver Bullet Data Services Group PLC. For the full cash flow conversion analysis, see SBDS cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow