Build-A-Bear Workshop Inc Cash Flow Reinvestment Rate
Build-A-Bear Workshop Inc cash flow reinvestment rate. Build-A-Bear Workshop Inc (BBW) has a Cash Flow Reinvestment Rate of 1.74x as of July 2026, reinvesting $8.55 Million (capex $8.55 Million ) from operating cash flow of $4.92 Million. Explore how well can Build-A-Bear Workshop Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Build-A-Bear Workshop Inc (2001–2026)
Cash flow reinvestment rate of Build-A-Bear Workshop Inc from 2001 to 2026. Historical reinvestment intensity for Build-A-Bear Workshop Inc across 25 annual periods. Explore reinvestment intensity of Build-A-Bear Workshop Inc to see what proportion of operating cash flow is directed to capital expenditures.
Build-A-Bear Workshop Inc Cash Flow Reinvestment Rate by Year (2001–2026)
Build-A-Bear Workshop Inc cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for Build-A-Bear Workshop Inc. For the full cash flow conversion analysis, see Build-A-Bear Workshop Inc operating cash flow efficiency.
| 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 | — |