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 financial flexibility index of Baikowski SASU to measure the company's free cash flow as a share of total liabilities.
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. Explore Baikowski SASU (ALBKK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Baikowski SASU (2016–2025)
Year-by-year capital reinvestment analysis for Baikowski SASU. For the full cash flow conversion analysis, see how efficiently does Baikowski SASU generate cash.
| 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 | — |