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). See 3WY equity financing ratio to measure how much of total assets are equity-financed.
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. Check BARKBY GRP PLC LS 000860 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is BARKBY GRP PLC LS 000860 worth.
| 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 | — |