Baltic Classifieds Group PLC (BCG) — Capital Reinvestment Ratio

Latest as of April 2026: 0.01x

Baltic Classifieds Group PLC (BCG) has a Capital Reinvestment Ratio of 0.01x as of April 2026, meaning it reinvests 0% of its operating cash flow (€30.40 Million) in capital expenditures (€201.66K). Check BCG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€30.40 Million
EUR

Capital Expenditures

€201.66K
EUR

Data as of

Apr 2026
Most recent filing

Baltic Classifieds Group PLC Capital Reinvestment Ratio (2019–2026)

This chart tracks Baltic Classifieds Group PLC's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baltic Classifieds Group PLC.

Annual Capital Reinvestment Ratio for Baltic Classifieds Group PLC (2019–2026)

Year-by-year Capital Reinvestment Ratio for Baltic Classifieds Group PLC from 2019 to 2026. See BCG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.01x €60.57 Million €582.93K ▲ +56.4%
2025 0.01x €57.37 Million €353.00K ▲ +3.0%
2024 0.01x €51.20 Million €306.00K ▲ +1.6%
2023 0.01x €42.66 Million €251.00K ▼ -71.7%
2022 0.02x €20.83 Million €433.00K ▲ +345.0%
2021 0.00x €16.70 Million €78.00K ▼ -89.0%
2020 0.04x €16.28 Million €691.00K ▲ +44.4%
2019 0.03x €15.31 Million €450.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow