Bever Holding NV (BEVER) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Bever Holding NV (BEVER) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (€8.86 Million) in capital expenditures (€3.00K). See net asset quality index of Bever Holding NV to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€8.86 Million
EUR

Capital Expenditures

€3.00K
EUR

Data as of

Dec 2022
Most recent filing

Bever Holding NV Capital Reinvestment Ratio (2005–2022)

This chart tracks Bever Holding NV's Capital Reinvestment Ratio across 6 annual periods. Check BEVER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bever Holding NV (2005–2022)

Year-by-year Capital Reinvestment Ratio for Bever Holding NV from 2005 to 2022. For live market cap and broader valuation context, see BEVER market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.00x €8.54 Million €14.00 ▼ -100.0%
2021 0.00x €5.95 Million €24.00K ▼ -99.9%
2018 8.05x €2.98K €24.00K ▲ +5432.0%
2013 0.15x €2.39 Million €348.00K ▼ -75.9%
2009 0.60x €1.54 Million €926.00K ▲ +156.0%
2005 0.24x €361.00K €85.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow