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. Check 2BG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore 2BG long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 2BG stock market capitalisation.

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