BigBen Interactive Cash Flow Reinvestment Rate

Latest as of March 2025: 1.13x

BigBen Interactive cash flow reinvestment rate. BigBen Interactive (BIG) has a Cash Flow Reinvestment Rate of 1.13x as of March 2025, reinvesting €79.39 Million (capex €79.39 Million ) from operating cash flow of €70.48 Million. Explore BigBen Interactive cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.13x
(Capex + Investments) / Operating CF

Total Reinvested

€79.39 Million
Capex + Investments

Operating Cash Flow

€70.48 Million
EUR

Capital Expenditures

€79.39 Million
EUR

Cash Flow Reinvestment Rate of BigBen Interactive (2005–2025)

Cash flow reinvestment rate of BigBen Interactive from 2005 to 2025. Historical reinvestment intensity for BigBen Interactive across 18 annual periods. Explore BigBen Interactive (BIG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BigBen Interactive Cash Flow Reinvestment Rate by Year (2005–2025)

BigBen Interactive cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for BigBen Interactive. For the full cash flow conversion analysis, see BIG cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.25x €158.27 Million €70.48 Million €79.39 Million ▲ +90.0%
2024 1.18x €94.24 Million €79.73 Million €4.21 Million ▼ -68.3%
2023 3.73x €201.05 Million €53.90 Million €82.87 Million ▼ -13.9%
2022 4.33x €154.31 Million €35.61 Million €59.97 Million ▲ +319.3%
2021 1.03x €52.65 Million €50.94 Million €52.63 Million ▼ -64.4%
2020 2.90x €79.92 Million €27.55 Million €36.47 Million ▲ +46.5%
2019 1.98x €44.65 Million €22.55 Million €683.00K ▲ +174.5%
2018 0.72x €15.17 Million €21.03 Million €417.00K ▲ +29.7%
2017 0.56x €8.69 Million €15.62 Million €275.00K ▲ +5421.9%
2016 0.01x €195.00K €19.36 Million €187.00K ▼ -99.5%
2015 2.10x €7.68 Million €3.66 Million €372.00K ▲ +1574.6%
2013 0.13x €5.19 Million €41.44 Million €5.19 Million ▼ -86.8%
2011 0.95x €5.77 Million €6.07 Million €5.77 Million ▲ +380.8%
2010 0.20x €2.33 Million €11.79 Million €2.33 Million ▲ +22.8%
2009 0.16x €2.01 Million €12.50 Million €2.01 Million ▲ +411.7%
2008 0.03x €326.00K €10.36 Million €326.00K ▼ -80.0%
2006 0.16x €468.00K €2.98 Million €468.00K ▼ -32.0%
2005 0.23x €935.00K €4.05 Million €935.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow