BALTIC CLASSIF.GR LS 001 Cash Flow Reinvestment Rate
BALTIC CLASSIF.GR LS 001 cash flow reinvestment rate. BALTIC CLASSIF.GR LS 001 (983) has a Cash Flow Reinvestment Rate of 0.01x as of April 2026, reinvesting €581.00K (capex €581.00K ) from operating cash flow of €60.37 Million. Explore BALTIC CLASSIF.GR LS 001 (983) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BALTIC CLASSIF.GR LS 001 (2022–2026)
Cash flow reinvestment rate of BALTIC CLASSIF.GR LS 001 from 2022 to 2026. Historical reinvestment intensity for BALTIC CLASSIF.GR LS 001 across 5 annual periods. Explore BALTIC CLASSIF.GR LS 001 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BALTIC CLASSIF.GR LS 001 Cash Flow Reinvestment Rate by Year (2022–2026)
BALTIC CLASSIF.GR LS 001 cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for BALTIC CLASSIF.GR LS 001. For the full cash flow conversion analysis, see 983 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | €581.00K | €60.37 Million | €581.00K | ▲ +56.4% |
| 2025 | 0.01x | €353.00K | €57.37 Million | €353.00K | ▲ +3.0% |
| 2024 | 0.01x | €306.00K | €51.20 Million | €306.00K | ▲ +1.6% |
| 2023 | 0.01x | €251.00K | €42.66 Million | €251.00K | ▼ -71.7% |
| 2022 | 0.02x | €433.00K | €20.83 Million | €433.00K | — |