Birkenstock Holding plc (BIRK) — Cash Flow Reinvestment Rate
Birkenstock Holding plc (BIRK) has a Cash Flow Reinvestment Rate of 0.92x as of March 2026, reinvesting $22.08 Million (capex $22.08 Million ) from operating cash flow of $24.03 Million. See BIRK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Birkenstock Holding plc generate cash.
Annual Cash Flow Reinvestment Rate for Birkenstock Holding plc (2020–2025)
Year-by-year capital reinvestment analysis for Birkenstock Holding plc. See Birkenstock Holding plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |