Baikowski SASU (ALBKK) — Cash Flow Reinvestment Rate
Baikowski SASU (ALBKK) has a Cash Flow Reinvestment Rate of 2.05x as of December 2025, reinvesting €2.52 Million (capex €2.52 Million ) from operating cash flow of €1.23 Million. See Baikowski SASU (ALBKK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baikowski SASU Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Baikowski SASU across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baikowski SASU.
Annual Cash Flow Reinvestment Rate for Baikowski SASU (2016–2025)
Year-by-year capital reinvestment analysis for Baikowski SASU. See Baikowski SASU (ALBKK) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €4.33 Million | €5.29 Million | €0.00 | ▲ +31.3% |
| 2024 | 0.62x | €4.09 Million | €6.55 Million | €160.00K | ▼ -90.4% |
| 2023 | 6.49x | €5.09 Million | €785.00K | €3.19 Million | ▲ +590.9% |
| 2022 | 0.94x | €5.00 Million | €5.33 Million | €2.64 Million | ▲ +241.4% |
| 2021 | 0.28x | €2.86 Million | €10.38 Million | €1.67 Million | ▼ -44.9% |
| 2020 | 0.50x | €3.27 Million | €6.54 Million | €1.77 Million | ▼ -94.7% |
| 2019 | 9.52x | €9.17 Million | €964.00K | €2.67 Million | ▲ +1857.6% |
| 2018 | 0.49x | €3.42 Million | €7.04 Million | €394.00K | ▲ +1.0% |
| 2017 | 0.48x | €4.73 Million | €9.83 Million | €2.61 Million | ▲ +26.1% |
| 2016 | 0.38x | €3.46 Million | €9.06 Million | €1.92 Million | — |