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. Explore how much does BALTIC CLASSIF.GR LS 001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of BALTIC CLASSIF.GR LS 001 for the complete picture of this company's asset base.
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 BALTIC CLASSIF.GR LS 001 market cap and net worth.
| 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 | — |