BARKBY GRP PLC LS 000860 (3WY) — Cash Flow Reinvestment Rate
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. Explore how much does BARKBY GRP PLC LS 000860 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BARKBY GRP PLC LS 000860 Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for BARKBY GRP PLC LS 000860 across 2 annual periods. Also explore total assets of BARKBY GRP PLC LS 000860 for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 3WY company net worth.
| 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 | — |