Baltic Classifieds Group PLC (BCG) — Cash Flow Reinvestment Rate
Baltic Classifieds Group PLC (BCG) has a Cash Flow Reinvestment Rate of 0.01x as of October 2025, reinvesting GBX378.59K (capex GBX378.59K ) from operating cash flow of GBX30.04 Million. Explore Baltic Classifieds Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baltic Classifieds Group PLC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Baltic Classifieds Group PLC across 7 annual periods. Also explore Baltic Classifieds Group PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baltic Classifieds Group PLC (2019–2025)
Year-by-year capital reinvestment analysis for Baltic Classifieds Group PLC. For live market cap and broader valuation context, see market cap of Baltic Classifieds Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX1.71 Million | GBX57.37 Million | GBX353.00K | ▲ +150.0% |
| 2024 | 0.01x | GBX609.00K | GBX51.20 Million | GBX306.00K | ▼ -75.8% |
| 2023 | 0.05x | GBX2.10 Million | GBX42.66 Million | GBX251.00K | ▲ +18.3% |
| 2022 | 0.04x | GBX866.00K | GBX20.83 Million | GBX433.00K | ▲ +680.0% |
| 2021 | 0.01x | GBX89.00K | GBX16.70 Million | GBX78.00K | ▼ -100.0% |
| 2020 | 23.88x | GBX388.81 Million | GBX16.28 Million | GBX691.00K | ▲ +58209.1% |
| 2019 | 0.04x | GBX627.00K | GBX15.31 Million | GBX450.00K | — |