Baltic Classifieds Group PLC (BCG) — Capital Reinvestment Ratio

Latest as of October 2025: 0.01x

Baltic Classifieds Group PLC (BCG) has a Capital Reinvestment Ratio of 0.01x as of October 2025, meaning it reinvests 0% of its operating cash flow (GBX30.04 Million) in capital expenditures (GBX378.59K). See net asset quality index of Baltic Classifieds Group PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX30.04 Million
GBX

Capital Expenditures

GBX378.59K
GBX

Data as of

Oct 2025
Most recent filing

Baltic Classifieds Group PLC Capital Reinvestment Ratio (2019–2025)

This chart tracks Baltic Classifieds Group PLC's Capital Reinvestment Ratio across 7 annual periods. Check Baltic Classifieds Group PLC (BCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Baltic Classifieds Group PLC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Baltic Classifieds Group PLC from 2019 to 2025. For live market cap and broader valuation context, see market value of Baltic Classifieds Group PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.01x GBX57.37 Million GBX353.00K ▲ +3.0%
2024 0.01x GBX51.20 Million GBX306.00K ▲ +1.6%
2023 0.01x GBX42.66 Million GBX251.00K ▼ -71.7%
2022 0.02x GBX20.83 Million GBX433.00K ▲ +345.0%
2021 0.00x GBX16.70 Million GBX78.00K ▼ -89.0%
2020 0.04x GBX16.28 Million GBX691.00K ▲ +44.4%
2019 0.03x GBX15.31 Million GBX450.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow