BURBERRY GROUP ADR/ Cash Flow Reinvestment Rate
BURBERRY GROUP ADR/ 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. Explore BB2A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BURBERRY GROUP ADR/ (2022–2026)
Cash flow reinvestment rate of BURBERRY GROUP ADR/ from 2022 to 2026. Historical reinvestment intensity for BURBERRY GROUP ADR/ across 5 annual periods. Explore how much does BURBERRY GROUP ADR/ reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
BURBERRY GROUP ADR/ Cash Flow Reinvestment Rate by Year (2022–2026)
BURBERRY GROUP ADR/ cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for BURBERRY GROUP ADR/. For the full cash flow conversion analysis, see cash efficiency ratio of BURBERRY GROUP ADR/.
| 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 | — |