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. Explore BigBearai Holdings Inc (BBAI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BBAI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BigBearai Holdings Inc (2018–2020)
Year-by-year capital reinvestment analysis for BigBearai Holdings Inc. For live market cap and broader valuation context, see market cap of BigBearai Holdings Inc.
| 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 | — |