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. Check 3WY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of BARKBY GRP PLC LS 000860 to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |