Birkenstock Holding plc (BIRK) — Capital Reinvestment Ratio
Latest as of March 2026:
0.92x
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). See free cash flow generation of Birkenstock Holding plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
$24.03 Million
USD
Capital Expenditures
$22.08 Million
USD
Data as of
Mar 2026
Most recent filing
Birkenstock Holding plc Capital Reinvestment Ratio (2020–2025)
This chart tracks Birkenstock Holding plc's Capital Reinvestment Ratio across 6 annual periods.
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 Birkenstock Holding plc (BIRK) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow