BARKBY GRP PLC LS 000860 Cash Flow Reinvestment Rate
BARKBY GRP PLC LS 000860 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 BARKBY GRP PLC LS 000860 cash debt coverage 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 BARKBY GRP PLC LS 000860 (2021–2022)
Cash flow reinvestment rate of BARKBY GRP PLC LS 000860 from 2021 to 2022. Historical reinvestment intensity for BARKBY GRP PLC LS 000860 across 2 annual periods. Explore 3WY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
BARKBY GRP PLC LS 000860 Cash Flow Reinvestment Rate by Year (2021–2022)
BARKBY GRP PLC LS 000860 cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for BARKBY GRP PLC LS 000860. For the full cash flow conversion analysis, see how efficiently does BARKBY GRP PLC LS 000860 generate cash.
| 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 | — |