BIRKS GROUP INC. A (2BG) — Capital Reinvestment Ratio

Latest as of March 2022: 0.31x

BIRKS GROUP INC. A (2BG) has a Capital Reinvestment Ratio of 0.31x as of March 2022, meaning it reinvests 0% of its operating cash flow (€18.65 Million) in capital expenditures (€5.81 Million). See BIRKS GROUP INC. A balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

€18.65 Million
EUR

Capital Expenditures

€5.81 Million
EUR

Data as of

Mar 2022
Most recent filing

BIRKS GROUP INC. A Capital Reinvestment Ratio (2022–2022)

This chart tracks BIRKS GROUP INC. A's Capital Reinvestment Ratio across 1 annual periods. Check BIRKS GROUP INC. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BIRKS GROUP INC. A (2022–2022)

Year-by-year Capital Reinvestment Ratio for BIRKS GROUP INC. A from 2022 to 2022. For live market cap and broader valuation context, see BIRKS GROUP INC. A market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.31x €18.65 Million €5.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow