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 Silver Bullet Data Services Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SBDS company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow