BARKBY GRP PLC LS 000860 (3WY) — Cash Flow Reinvestment Rate

Latest as of June 2022: 1.04x

BARKBY GRP PLC LS 000860 (3WY) has a Cash Flow Reinvestment Rate of 1.04x as of June 2022, reinvesting €3.59 Million (capex €1.67 Million plus investments €1.92 Million) from operating cash flow of €3.46 Million. See BARKBY GRP PLC LS 000860 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

€3.59 Million
Capex + Investments

Operating Cash Flow

€3.46 Million
EUR

Capital Expenditures

€1.67 Million
EUR

BARKBY GRP PLC LS 000860 Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for BARKBY GRP PLC LS 000860 across 2 annual periods. For the full cash flow conversion analysis, see BARKBY GRP PLC LS 000860 (3WY) cash flow conversion.

Annual Cash Flow Reinvestment Rate for BARKBY GRP PLC LS 000860 (2021–2022)

Year-by-year capital reinvestment analysis for BARKBY GRP PLC LS 000860. See BARKBY GRP PLC LS 000860 leverage flexibility ratio 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
2022 1.04x €3.59 Million €3.46 Million €1.67 Million ▲ +193.1%
2021 0.35x €1.05 Million €2.97 Million €549.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow