Baikowski SASU (ALBKK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.05x
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. Explore ALBKK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.05x
(Capex + Investments) / Operating CF
Total Reinvested
€2.52 Million
Capex + Investments
Operating Cash Flow
€1.23 Million
EUR
Capital Expenditures
€2.52 Million
EUR
Baikowski SASU Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Baikowski SASU across 10 annual periods. Also explore Baikowski SASU assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baikowski SASU (2016–2025)
Year-by-year capital reinvestment analysis for Baikowski SASU. For live market cap and broader valuation context, see market cap of Baikowski SASU.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow