BAIRONG INC.CL.B -00002 Capital Reinvestment Ratio

Latest as of December 2025: 0.94x

BAIRONG INC.CL.B -00002 capital reinvestment ratio. BAIRONG INC.CL.B -00002 (6B5) has a Capital Reinvestment Ratio of 0.94x as of December 2025, meaning it reinvests 1% of its operating cash flow (€91.26 Million) in capital expenditures (€85.80 Million). See free cash flow generation of BAIRONG INC.CL.B -00002 to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

€91.26 Million
EUR

Capital Expenditures

€85.80 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of BAIRONG INC.CL.B -00002 (2021–2025)

Capital reinvestment ratio of BAIRONG INC.CL.B -00002 from 2021 to 2025. This chart tracks BAIRONG INC.CL.B -00002's Capital Reinvestment Ratio across 5 annual periods. See BAIRONG INC.CL.B -00002 (6B5) flexibility index to measure the company's free cash flow as a share of total liabilities.

BAIRONG INC.CL.B -00002 Capital Reinvestment Ratio by Year (2021–2025)

BAIRONG INC.CL.B -00002 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 6B5 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.94x €91.26 Million €85.80 Million ▲ +384.9%
2024 0.19x €302.78 Million €58.71 Million ▲ +132.7%
2023 0.08x €339.16 Million €28.26 Million ▲ +3.0%
2022 0.08x €302.45 Million €24.46 Million ▲ +1.5%
2021 0.08x €265.14 Million €21.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow