Baltic Classifieds Group PLC Cash Flow Reinvestment Rate
Baltic Classifieds Group PLC cash flow reinvestment rate. Baltic Classifieds Group PLC (BCG) has a Cash Flow Reinvestment Rate of 0.01x as of April 2026, reinvesting €201.66K (capex €201.66K ) from operating cash flow of €30.40 Million. Explore Baltic Classifieds Group PLC (BCG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baltic Classifieds Group PLC (2019–2026)
Cash flow reinvestment rate of Baltic Classifieds Group PLC from 2019 to 2026. Historical reinvestment intensity for Baltic Classifieds Group PLC across 8 annual periods. Explore BCG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baltic Classifieds Group PLC Cash Flow Reinvestment Rate by Year (2019–2026)
Baltic Classifieds Group PLC cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Baltic Classifieds Group PLC. For the full cash flow conversion analysis, see Baltic Classifieds Group PLC (BCG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | €582.93K | €60.57 Million | €582.93K | ▼ -67.6% |
| 2025 | 0.03x | €1.71 Million | €57.37 Million | €353.00K | ▲ +150.0% |
| 2024 | 0.01x | €609.00K | €51.20 Million | €306.00K | ▼ -75.8% |
| 2023 | 0.05x | €2.10 Million | €42.66 Million | €251.00K | ▲ +18.3% |
| 2022 | 0.04x | €866.00K | €20.83 Million | €433.00K | ▲ +680.0% |
| 2021 | 0.01x | €89.00K | €16.70 Million | €78.00K | ▼ -100.0% |
| 2020 | 23.88x | €388.81 Million | €16.28 Million | €691.00K | ▲ +58209.1% |
| 2019 | 0.04x | €627.00K | €15.31 Million | €450.00K | — |