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 April 2026, reinvesting €201.66K (capex €201.66K ) from operating cash flow of €30.40 Million. See BCG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baltic Classifieds Group PLC Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Baltic Classifieds Group PLC across 8 annual periods. For the full cash flow conversion analysis, see BCG operating cash flow.
Annual Cash Flow Reinvestment Rate for Baltic Classifieds Group PLC (2019–2026)
Year-by-year capital reinvestment analysis for Baltic Classifieds Group PLC. See financial agility of Baltic Classifieds Group PLC 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 |
|---|---|---|---|---|---|
| 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 | — |