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 cash generation quality of Bever Holding NV to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Holding NV (BEVER) total market value.
| 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