BigBearai Holdings Inc Cash Flow Reinvestment Rate
BigBearai Holdings Inc 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 debt repayment capacity of BigBearai Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BigBearai Holdings Inc (2018–2020)
Cash flow reinvestment rate of BigBearai Holdings Inc from 2018 to 2020. Historical reinvestment intensity for BigBearai Holdings Inc across 3 annual periods. Explore BBAI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
BigBearai Holdings Inc Cash Flow Reinvestment Rate by Year (2018–2020)
BigBearai Holdings Inc cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for BigBearai Holdings Inc. For the full cash flow conversion analysis, see BigBearai Holdings Inc cash flow conversion.
| 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 | — |