BIRKS GROUP INC. A (2BG) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.31x

BIRKS GROUP INC. A (2BG) has a Cash Flow Reinvestment Rate of 0.31x as of March 2022, reinvesting €5.81 Million (capex €5.81 Million ) from operating cash flow of €18.65 Million. Explore BIRKS GROUP INC. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

€5.81 Million
Capex + Investments

Operating Cash Flow

€18.65 Million
EUR

Capital Expenditures

€5.81 Million
EUR

BIRKS GROUP INC. A Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for BIRKS GROUP INC. A across 1 annual periods. Also explore 2BG total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BIRKS GROUP INC. A (2022–2022)

Year-by-year capital reinvestment analysis for BIRKS GROUP INC. A. For live market cap and broader valuation context, see BIRKS GROUP INC. A market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.31x €5.81 Million €18.65 Million €5.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow