BARRY CALLEBA. ADR 1/100 (BCLM) — Capital Reinvestment Ratio
Latest as of August 2023:
0.73x
BARRY CALLEBA. ADR 1/100 (BCLM) has a Capital Reinvestment Ratio of 0.73x as of August 2023, meaning it reinvests 1% of its operating cash flow (€330.56 Million) in capital expenditures (€241.16 Million). See how much free cash does BARRY CALLEBA. ADR 1/100 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
€330.56 Million
EUR
Capital Expenditures
€241.16 Million
EUR
Data as of
Aug 2023
Most recent filing
BARRY CALLEBA. ADR 1/100 Capital Reinvestment Ratio (2022–2023)
This chart tracks BARRY CALLEBA. ADR 1/100's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for BARRY CALLEBA. ADR 1/100 (2022–2023)
Year-by-year Capital Reinvestment Ratio for BARRY CALLEBA. ADR 1/100 from 2022 to 2023. For live market cap and broader valuation context, see BCLM company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.73x | €330.56 Million | €241.16 Million | ▲ +37.9% |
| 2022 | 0.53x | €521.65 Million | €275.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow