BigBearai Holdings Inc (BBAI) — Cash Flow Reinvestment Rate
BigBearai Holdings Inc (BBAI) has a Cash Flow Reinvestment Rate of 0.83x as of September 2023, reinvesting $5.49 Million (capex $2.74 Million plus investments $-2.74 Million) from operating cash flow of $6.58 Million. See BBAI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BigBearai Holdings Inc Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for BigBearai Holdings Inc across 3 annual periods. For the full cash flow conversion analysis, see BigBearai Holdings Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for BigBearai Holdings Inc (2018–2020)
Year-by-year capital reinvestment analysis for BigBearai Holdings Inc. See BigBearai Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.23x | $276.00K | $1.20 Million | $276.00K | ▲ +2537.3% |
| 2019 | 0.01x | $36.00K | $4.12 Million | $18.00K | ▼ -86.3% |
| 2018 | 0.06x | $120.00K | $1.88 Million | $60.00K | — |