BARRY CALLEBA. ADR 1/100 (BCLM) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BARRY CALLEBA. ADR 1/100 Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for BARRY CALLEBA. ADR 1/100 across 2 annual periods. For the full cash flow conversion analysis, see BARRY CALLEBA. ADR 1/100 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for BARRY CALLEBA. ADR 1/100 (2022–2023)
Year-by-year capital reinvestment analysis for BARRY CALLEBA. ADR 1/100. See BARRY CALLEBA. ADR 1/100 leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |