BIRKS GROUP INC. A Cash Flow Reinvestment Rate
BIRKS GROUP INC. A cash flow reinvestment rate. BIRKS GROUP INC. A (2BG) has a Cash Flow Reinvestment Rate of 16.36x as of March 2026, reinvesting €2.78 Million (capex €2.78 Million ) from operating cash flow of €170.00K. Explore 2BG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BIRKS GROUP INC. A (2022–2026)
Cash flow reinvestment rate of BIRKS GROUP INC. A from 2022 to 2026. Historical reinvestment intensity for BIRKS GROUP INC. A across 2 annual periods. Explore 2BG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BIRKS GROUP INC. A Cash Flow Reinvestment Rate by Year (2022–2026)
BIRKS GROUP INC. A cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for BIRKS GROUP INC. A. For the full cash flow conversion analysis, see how efficiently does BIRKS GROUP INC. A generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 16.36x | €2.78 Million | €170.00K | €2.78 Million | ▲ +5149.7% |
| 2022 | 0.31x | €5.81 Million | €18.65 Million | €5.81 Million | — |