BURBERRY GROUP ADR/ (BB2A) — Capital Reinvestment Ratio

Latest as of March 2025: 0.35x

BURBERRY GROUP ADR/ (BB2A) has a Capital Reinvestment Ratio of 0.35x as of March 2025, meaning it reinvests 0% of its operating cash flow (€429.00 Million) in capital expenditures (€151.00 Million). See debt-free asset ratio of BURBERRY GROUP ADR/ to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

€429.00 Million
EUR

Capital Expenditures

€151.00 Million
EUR

Data as of

Mar 2025
Most recent filing

BURBERRY GROUP ADR/ Capital Reinvestment Ratio (2022–2025)

This chart tracks BURBERRY GROUP ADR/'s Capital Reinvestment Ratio across 4 annual periods. Check BURBERRY GROUP ADR/ (BB2A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BURBERRY GROUP ADR/ (2022–2025)

Year-by-year Capital Reinvestment Ratio for BURBERRY GROUP ADR/ from 2022 to 2025. For live market cap and broader valuation context, see BURBERRY GROUP ADR/ (BB2A) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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