BARKBY GRP PLC LS 000860 (3WY) — 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 BARKBY GRP PLC LS 000860 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BARKBY GRP PLC LS 000860 Capital Reinvestment Ratio (2021–2022)
This chart tracks BARKBY GRP PLC LS 000860's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see BARKBY GRP PLC LS 000860 (3WY) cash conversion ratio.
Annual Capital Reinvestment Ratio for BARKBY GRP PLC LS 000860 (2021–2022)
Year-by-year Capital Reinvestment Ratio for BARKBY GRP PLC LS 000860 from 2021 to 2022. See 3WY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |