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. Check Baltic Classifieds Group PLC (BCG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Baltic Classifieds Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 BCG stock market capitalisation.
| 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 | — |