BURBERRY GROUP ADR/ (BB2A) — Cash Flow Reinvestment Rate
BURBERRY GROUP ADR/ (BB2A) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting €114.00 Million (capex €114.00 Million ) from operating cash flow of €484.00 Million. See BB2A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BURBERRY GROUP ADR/ Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for BURBERRY GROUP ADR/ across 5 annual periods. For the full cash flow conversion analysis, see BURBERRY GROUP ADR/ cash flow conversion.
Annual Cash Flow Reinvestment Rate for BURBERRY GROUP ADR/ (2022–2026)
Year-by-year capital reinvestment analysis for BURBERRY GROUP ADR/. See how financially flexible is BURBERRY GROUP ADR/ 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 | 0.24x | €114.00 Million | €484.00 Million | €114.00 Million | ▼ -33.1% |
| 2025 | 0.35x | €151.00 Million | €429.00 Million | €151.00 Million | ▼ -16.0% |
| 2024 | 0.42x | €212.00 Million | €506.00 Million | €212.00 Million | ▲ +75.5% |
| 2023 | 0.24x | €179.00 Million | €750.00 Million | €179.00 Million | ▲ +1.1% |
| 2022 | 0.24x | €165.00 Million | €699.00 Million | €165.00 Million | — |