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). See BARRY CALLEBA. ADR 1/100 (BCLM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check BCLM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is BARRY CALLEBA. ADR 1/100 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 | — |