BARRY CALLEBA. ADR 1/100 Cash Flow Reinvestment Rate
BARRY CALLEBA. ADR 1/100 cash flow reinvestment rate. BARRY CALLEBA. ADR 1/100 (BCLM) has a Cash Flow Reinvestment Rate of 0.73x as of August 2023, reinvesting €242.90 Million (capex €241.16 Million plus investments €1.73 Million) from operating cash flow of €330.56 Million. See BARRY CALLEBA. ADR 1/100 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BARRY CALLEBA. ADR 1/100 (2022–2023)
Cash flow reinvestment rate of BARRY CALLEBA. ADR 1/100 from 2022 to 2023. Historical reinvestment intensity for BARRY CALLEBA. ADR 1/100 across 2 annual periods. Explore BCLM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BARRY CALLEBA. ADR 1/100 Cash Flow Reinvestment Rate by Year (2022–2023)
BARRY CALLEBA. ADR 1/100 cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for BARRY CALLEBA. ADR 1/100. For the full cash flow conversion analysis, see cash flow conversion of BARRY CALLEBA. ADR 1/100.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | €242.90 Million | €330.56 Million | €241.16 Million | ▲ +38.6% |
| 2022 | 0.53x | €276.62 Million | €521.65 Million | €275.89 Million | — |