BIGLARI HLDGS CL. A Cash Flow Reinvestment Rate
BIGLARI HLDGS CL. A cash flow reinvestment rate. BIGLARI HLDGS CL. A (SQ7A) has a Cash Flow Reinvestment Rate of 10.46x as of June 2026, reinvesting €156.42 Million (capex €6.67 Million plus investments €-149.75 Million) from operating cash flow of €14.95 Million. Explore how well can BIGLARI HLDGS CL. A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BIGLARI HLDGS CL. A (2021–2025)
Cash flow reinvestment rate of BIGLARI HLDGS CL. A from 2021 to 2025. Historical reinvestment intensity for BIGLARI HLDGS CL. A across 5 annual periods. Explore BIGLARI HLDGS CL. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
BIGLARI HLDGS CL. A Cash Flow Reinvestment Rate by Year (2021–2025)
BIGLARI HLDGS CL. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BIGLARI HLDGS CL. A. For the full cash flow conversion analysis, see cash efficiency ratio of BIGLARI HLDGS CL. A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €63.37 Million | €106.96 Million | €30.35 Million | ▼ -27.5% |
| 2024 | 0.82x | €40.59 Million | €49.66 Million | €30.59 Million | ▲ +48.1% |
| 2023 | 0.55x | €40.29 Million | €73.00 Million | €23.41 Million | ▲ +101.1% |
| 2022 | 0.27x | €35.08 Million | €127.83 Million | €29.75 Million | ▼ -13.7% |
| 2021 | 0.32x | €72.77 Million | €228.77 Million | €64.55 Million | — |