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. Check Baikowski SASU cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore ALBKK long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Baikowski SASU market cap and net worth.

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