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 2026, reinvesting €581.00K (capex €581.00K ) from operating cash flow of €60.37 Million. See 983 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BALTIC CLASSIF.GR LS 001 Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for BALTIC CLASSIF.GR LS 001 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BALTIC CLASSIF.GR LS 001.
Annual Cash Flow Reinvestment Rate for BALTIC CLASSIF.GR LS 001 (2022–2026)
Year-by-year capital reinvestment analysis for BALTIC CLASSIF.GR LS 001. See BALTIC CLASSIF.GR LS 001 (983) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |