BAIRONG INC.CL.B -00002 (6B5) — Cash Flow Reinvestment Rate
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. Check BAIRONG INC.CL.B -00002 (6B5) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BAIRONG INC.CL.B -00002 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for BAIRONG INC.CL.B -00002 across 5 annual periods. Explore 6B5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 BAIRONG INC.CL.B -00002 market capitalisation.
| 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 | — |