Birkenstock Holding plc Cash Flow Reinvestment Rate
Birkenstock Holding plc 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 Birkenstock Holding plc (BIRK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Birkenstock Holding plc (2020–2025)
Cash flow reinvestment rate of Birkenstock Holding plc from 2020 to 2025. Historical reinvestment intensity for Birkenstock Holding plc across 6 annual periods. Explore Birkenstock Holding plc (BIRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Birkenstock Holding plc Cash Flow Reinvestment Rate by Year (2020–2025)
Birkenstock Holding plc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Birkenstock Holding plc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |