BALTIC CLASSIF.GR LS 001 (983) — Cash Flow Reinvestment Rate
BALTIC CLASSIF.GR LS 001 (983) has a Cash Flow Reinvestment Rate of 0.01x as of April 2025, reinvesting €353.00K (capex €353.00K ) from operating cash flow of €57.37 Million. Check BALTIC CLASSIF.GR LS 001 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BALTIC CLASSIF.GR LS 001 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for BALTIC CLASSIF.GR LS 001 across 4 annual periods. Explore how well can BALTIC CLASSIF.GR LS 001 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BALTIC CLASSIF.GR LS 001 (2022–2025)
Year-by-year capital reinvestment analysis for BALTIC CLASSIF.GR LS 001. For live market cap and broader valuation context, see 983 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |