BURBERRY GROUP ADR/ (BB2A) — Cash Flow Reinvestment Rate
BURBERRY GROUP ADR/ (BB2A) has a Cash Flow Reinvestment Rate of 0.35x as of March 2025, reinvesting €151.00 Million (capex €151.00 Million ) from operating cash flow of €429.00 Million. Explore how much does BURBERRY GROUP ADR/ 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
BURBERRY GROUP ADR/ Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for BURBERRY GROUP ADR/ across 4 annual periods. Also explore BB2A current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BURBERRY GROUP ADR/ (2022–2025)
Year-by-year capital reinvestment analysis for BURBERRY GROUP ADR/. For live market cap and broader valuation context, see market cap of BURBERRY GROUP ADR/.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |