Build-A-Bear Workshop Inc (BBW) — Cash Flow Reinvestment Rate
Build-A-Bear Workshop Inc (BBW) has a Cash Flow Reinvestment Rate of 0.51x as of January 2026, reinvesting $12.67 Million (capex $12.67 Million ) from operating cash flow of $24.79 Million. Check BBW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BBW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Build-A-Bear Workshop Inc.
| 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 | — |