Birkenstock Holding plc Capital Reinvestment Ratio
Birkenstock Holding plc 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). See Birkenstock Holding plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Birkenstock Holding plc (2020–2025)
Capital reinvestment ratio of Birkenstock Holding plc from 2020 to 2025. This chart tracks Birkenstock Holding plc's Capital Reinvestment Ratio across 6 annual periods. See BIRK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Birkenstock Holding plc Capital Reinvestment Ratio by Year (2020–2025)
Birkenstock Holding plc capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Birkenstock Holding plc.
| 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 | — |