BARRY CALLEBA. ADR 1/100 Capital Reinvestment Ratio
BARRY CALLEBA. ADR 1/100 capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BARRY CALLEBA. ADR 1/100 (2022–2023)
Capital reinvestment ratio of BARRY CALLEBA. ADR 1/100 from 2022 to 2023. This chart tracks BARRY CALLEBA. ADR 1/100's Capital Reinvestment Ratio across 2 annual periods. See financial agility of BARRY CALLEBA. ADR 1/100 to measure the company's free cash flow as a share of total liabilities.
BARRY CALLEBA. ADR 1/100 Capital Reinvestment Ratio by Year (2022–2023)
BARRY CALLEBA. ADR 1/100 capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see BCLM cash flow conversion.
| 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 | — |