BIGLARI HLDGS CL. A (SQ7A) — 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. See SQ7A 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
BIGLARI HLDGS CL. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for BIGLARI HLDGS CL. A across 5 annual periods. For the full cash flow conversion analysis, see SQ7A operating cash flow.
Annual Cash Flow Reinvestment Rate for BIGLARI HLDGS CL. A (2021–2025)
Year-by-year capital reinvestment analysis for BIGLARI HLDGS CL. A. See SQ7A financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |