Birkenstock Holding plc (BIRK) — Cash Flow Reinvestment Rate
Birkenstock Holding plc (BIRK) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting $26.86 Million (capex $26.86 Million ) from operating cash flow of $172.57 Million. Explore how much does Birkenstock Holding plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Birkenstock Holding plc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Birkenstock Holding plc across 6 annual periods. Also explore Birkenstock Holding plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Birkenstock Holding plc (2020–2025)
Year-by-year capital reinvestment analysis for Birkenstock Holding plc. For live market cap and broader valuation context, see market cap of Birkenstock Holding plc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $84.95 Million | $373.23 Million | $84.95 Million | ▼ -26.5% |
| 2024 | 0.31x | $132.70 Million | $428.70 Million | $73.90 Million | ▼ -45.5% |
| 2023 | 0.57x | $203.68 Million | $358.73 Million | $102.95 Million | ▼ -7.8% |
| 2022 | 0.62x | $144.24 Million | $234.14 Million | $72.59 Million | ▲ +412.0% |
| 2021 | 0.12x | $21.77 Million | $180.93 Million | $21.77 Million | ▼ -9.9% |
| 2020 | 0.13x | $25.85 Million | $193.60 Million | $22.35 Million | — |