Bumble Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.05x

Bumble Inc cash flow reinvestment rate. Bumble Inc (BMBL) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $2.54 Million (capex $2.54 Million ) from operating cash flow of $53.63 Million. Explore Bumble Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$2.54 Million
Capex + Investments

Operating Cash Flow

$53.63 Million
USD

Capital Expenditures

$2.54 Million
USD

Cash Flow Reinvestment Rate of Bumble Inc (2018–2025)

Cash flow reinvestment rate of Bumble Inc from 2018 to 2025. Historical reinvestment intensity for Bumble Inc across 8 annual periods. Explore Bumble Inc (BMBL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bumble Inc Cash Flow Reinvestment Rate by Year (2018–2025)

Bumble Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Bumble Inc. For the full cash flow conversion analysis, see how efficiently does Bumble Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.05x $11.68 Million $250.36 Million $11.68 Million ▼ -89.2%
2024 0.43x $53.51 Million $123.44 Million $26.75 Million ▲ +85.5%
2023 0.23x $42.55 Million $182.09 Million $14.94 Million ▼ -69.7%
2022 0.77x $102.39 Million $132.94 Million $16.33 Million ▲ +208.9%
2021 0.25x $26.14 Million $104.84 Million $13.65 Million ▲ +31.9%
2020 0.19x $10.63 Million $56.26 Million $10.63 Million ▼ -9.1%
2019 0.21x $21.07 Million $101.39 Million $9.67 Million ▼ -9.3%
2018 0.23x $16.44 Million $71.77 Million $8.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow