Birkenstock Holding plc (BIRK) — Capital Reinvestment Ratio
Birkenstock Holding plc (BIRK) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow ($172.57 Million) in capital expenditures ($26.86 Million). See BIRK net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Birkenstock Holding plc Capital Reinvestment Ratio (2020–2025)
This chart tracks Birkenstock Holding plc's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Birkenstock Holding plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Birkenstock Holding plc (2020–2025)
Year-by-year Capital Reinvestment Ratio for Birkenstock Holding plc from 2020 to 2025. For live market cap and broader valuation context, see how much is Birkenstock Holding plc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $373.23 Million | $84.95 Million | ▲ +32.0% |
| 2024 | 0.17x | $428.70 Million | $73.90 Million | ▼ -39.9% |
| 2023 | 0.29x | $358.73 Million | $102.95 Million | ▼ -7.4% |
| 2022 | 0.31x | $234.14 Million | $72.59 Million | ▲ +157.7% |
| 2021 | 0.12x | $180.93 Million | $21.77 Million | ▲ +4.2% |
| 2020 | 0.12x | $193.60 Million | $22.35 Million | — |