Baltic Classifieds Group PLC (BCG) — Capital Reinvestment Ratio
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 cash generation quality of Baltic Classifieds Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baltic Classifieds Group PLC Capital Reinvestment Ratio (2019–2025)
This chart tracks Baltic Classifieds Group PLC's Capital Reinvestment Ratio across 7 annual periods.
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 Baltic Classifieds Group PLC market cap and net worth.
| 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 | — |