BARRY CALLEBA. ADR 1/100 (BCLM) — 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). Check BARRY CALLEBA. ADR 1/100 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of BARRY CALLEBA. ADR 1/100.
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. See BARRY CALLEBA. ADR 1/100 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 |
|---|---|---|---|---|
| 2023 | 0.73x | €330.56 Million | €241.16 Million | ▲ +37.9% |
| 2022 | 0.53x | €521.65 Million | €275.89 Million | — |