BARKBY GRP PLC LS 000860 Capital Reinvestment Ratio
BARKBY GRP PLC LS 000860 capital reinvestment ratio. BARKBY GRP PLC LS 000860 (3WY) has a Capital Reinvestment Ratio of 0.48x as of June 2022, meaning it reinvests 0% of its operating cash flow (€3.46 Million) in capital expenditures (€1.67 Million). Check 3WY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BARKBY GRP PLC LS 000860 (2021–2022)
Capital reinvestment ratio of BARKBY GRP PLC LS 000860 from 2021 to 2022. This chart tracks BARKBY GRP PLC LS 000860's Capital Reinvestment Ratio across 2 annual periods. Also explore BARKBY GRP PLC LS 000860 net asset momentum to track the company's year-over-year net asset growth rate.
BARKBY GRP PLC LS 000860 Capital Reinvestment Ratio by Year (2021–2022)
BARKBY GRP PLC LS 000860 capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see BARKBY GRP PLC LS 000860 (3WY) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.48x | €3.46 Million | €1.67 Million | ▲ +160.2% |
| 2021 | 0.18x | €2.97 Million | €549.00K | — |