BURBERRY GROUP ADR/ (BB2A) — Capital Reinvestment Ratio

Latest as of March 2026: 0.24x

BURBERRY GROUP ADR/ (BB2A) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (€484.00 Million) in capital expenditures (€114.00 Million). Check BURBERRY GROUP ADR/ (BB2A) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€484.00 Million
EUR

Capital Expenditures

€114.00 Million
EUR

Data as of

Mar 2026
Most recent filing

BURBERRY GROUP ADR/ Capital Reinvestment Ratio (2022–2026)

This chart tracks BURBERRY GROUP ADR/'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see BB2A operating cash flow.

Annual Capital Reinvestment Ratio for BURBERRY GROUP ADR/ (2022–2026)

Year-by-year Capital Reinvestment Ratio for BURBERRY GROUP ADR/ from 2022 to 2026. See BURBERRY GROUP ADR/ free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.24x €484.00 Million €114.00 Million ▼ -33.1%
2025 0.35x €429.00 Million €151.00 Million ▼ -16.0%
2024 0.42x €506.00 Million €212.00 Million ▲ +75.5%
2023 0.24x €750.00 Million €179.00 Million ▲ +1.1%
2022 0.24x €699.00 Million €165.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow