Build-A-Bear Workshop Inc (BBW) — Cash Flow Reinvestment Rate
Build-A-Bear Workshop Inc (BBW) has a Cash Flow Reinvestment Rate of 0.32x as of April 2026, reinvesting $6.87 Million (capex $6.87 Million ) from operating cash flow of $21.22 Million. See Build-A-Bear Workshop Inc (BBW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Build-A-Bear Workshop Inc Cash Flow Reinvestment Rate (2001–2026)
Historical reinvestment intensity for Build-A-Bear Workshop Inc across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Build-A-Bear Workshop Inc.
Annual Cash Flow Reinvestment Rate for Build-A-Bear Workshop Inc (2001–2026)
Year-by-year capital reinvestment analysis for Build-A-Bear Workshop Inc. See BBW financial flexibility score 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 |
|---|---|---|---|---|---|
| 2026 | 0.39x | $25.55 Million | $65.05 Million | $25.55 Million | ▼ -52.1% |
| 2025 | 0.82x | $38.63 Million | $47.09 Million | $19.32 Million | ▲ +44.2% |
| 2024 | 0.57x | $36.59 Million | $64.31 Million | $18.30 Million | ▼ -1.4% |
| 2023 | 0.58x | $27.27 Million | $47.28 Million | $13.63 Million | ▼ -0.4% |
| 2022 | 0.58x | $16.26 Million | $28.08 Million | $8.13 Million | ▼ -23.2% |
| 2021 | 0.75x | $10.09 Million | $13.39 Million | $5.05 Million | ▼ -34.2% |
| 2020 | 1.15x | $24.77 Million | $21.61 Million | $12.38 Million | ▼ -50.7% |
| 2019 | 2.32x | $22.51 Million | $9.68 Million | $11.25 Million | ▲ +38.0% |
| 2018 | 1.68x | $35.53 Million | $21.09 Million | $17.76 Million | ▼ -6.0% |
| 2017 | 1.79x | $28.71 Million | $16.01 Million | $27.25 Million | ▲ +147.4% |
| 2016 | 0.72x | $23.22 Million | $32.05 Million | $22.47 Million | ▲ +116.3% |
| 2015 | 0.34x | $11.69 Million | $34.88 Million | $10.79 Million | ▼ -66.5% |
| 2014 | 1.00x | $19.05 Million | $19.06 Million | $19.05 Million | ▼ -23.6% |
| 2013 | 1.31x | $19.44 Million | $14.86 Million | $17.27 Million | ▲ +57.2% |
| 2012 | 0.83x | $13.32 Million | $16.01 Million | $12.25 Million | ▲ +25.0% |
| 2011 | 0.67x | $14.65 Million | $22.02 Million | $14.65 Million | ▲ +95.9% |
| 2010 | 0.34x | $8.15 Million | $23.99 Million | $8.15 Million | ▼ -65.5% |
| 2009 | 0.98x | $23.21 Million | $23.61 Million | $23.21 Million | ▲ +72.6% |
| 2008 | 0.57x | $32.10 Million | $56.37 Million | $32.10 Million | ▼ -44.7% |
| 2007 | 1.03x | $54.64 Million | $53.03 Million | $54.64 Million | ▲ +72.4% |
| 2006 | 0.60x | $32.65 Million | $54.64 Million | $32.65 Million | ▲ +75.8% |
| 2005 | 0.34x | $16.49 Million | $48.53 Million | $16.49 Million | ▼ -53.3% |
| 2004 | 0.73x | $18.36 Million | $25.21 Million | $18.36 Million | ▼ -27.4% |
| 2003 | 1.00x | $18.72 Million | $18.66 Million | $18.72 Million | — |
| 2001 | 0.00x | $0.00 | $11.39 Million | $0.00 | — |