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

Latest as of March 2026: 16.36x

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. See BIRKS GROUP INC. A (2BG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

16.36x
(Capex + Investments) / Operating CF

Total Reinvested

€2.78 Million
Capex + Investments

Operating Cash Flow

€170.00K
EUR

Capital Expenditures

€2.78 Million
EUR

BIRKS GROUP INC. A Cash Flow Reinvestment Rate (2022–2026)

Historical reinvestment intensity for BIRKS GROUP INC. A across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BIRKS GROUP INC. A.

Annual Cash Flow Reinvestment Rate for BIRKS GROUP INC. A (2022–2026)

Year-by-year capital reinvestment analysis for BIRKS GROUP INC. A. See BIRKS GROUP INC. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow