BARKBY GRP PLC LS 000860 (3WY) — Capital Reinvestment Ratio
Latest as of June 2022:
0.48x
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). See 3WY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
€3.46 Million
EUR
Capital Expenditures
€1.67 Million
EUR
Data as of
Jun 2022
Most recent filing
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.
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. For live market cap and broader valuation context, see market cap of BARKBY GRP PLC LS 000860.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow