BAIRONG INC.CL.B -00002 (6B5) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.99x

BAIRONG INC.CL.B -00002 (6B5) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting €90.60 Million (capex €85.80 Million plus investments €4.80 Million) from operating cash flow of €91.26 Million. Explore BAIRONG INC.CL.B -00002 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

€90.60 Million
Capex + Investments

Operating Cash Flow

€91.26 Million
EUR

Capital Expenditures

€85.80 Million
EUR

BAIRONG INC.CL.B -00002 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for BAIRONG INC.CL.B -00002 across 5 annual periods. Also explore total assets of BAIRONG INC.CL.B -00002 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BAIRONG INC.CL.B -00002 (2021–2025)

Year-by-year capital reinvestment analysis for BAIRONG INC.CL.B -00002. For live market cap and broader valuation context, see 6B5 market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.99x €90.60 Million €91.26 Million €85.80 Million ▲ +9.2%
2024 0.91x €275.18 Million €302.78 Million €58.71 Million ▲ +897.5%
2023 0.09x €30.90 Million €339.16 Million €28.26 Million ▼ -98.9%
2022 8.63x €2.61 Billion €302.45 Million €24.46 Million ▲ +566.5%
2021 1.29x €343.26 Million €265.14 Million €21.12 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow