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. Explore BBW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Build-A-Bear Workshop Inc (BBW) total assets for the complete picture of this company's asset base.
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 Build-A-Bear Workshop Inc market capitalisation.
| 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 | — |