Birkenstock Holding plc (BIRK) — Capital Reinvestment Ratio
Birkenstock Holding plc (BIRK) has a Capital Reinvestment Ratio of 0.92x as of March 2026, meaning it reinvests 1% of its operating cash flow ($24.03 Million) in capital expenditures ($22.08 Million). Check BIRK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BIRK cash flow metrics.
Annual Capital Reinvestment Ratio for Birkenstock Holding plc (2020–2025)
Year-by-year Capital Reinvestment Ratio for Birkenstock Holding plc from 2020 to 2025. See free cash flow generation of Birkenstock Holding plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |