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. Check Birkenstock Holding plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Birkenstock Holding plc (BIRK) long-term investment share to see how much of total assets are deployed in long-term investments.
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 value 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 | — |