Bever Holding NV Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Bever Holding NV capital reinvestment ratio. 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). Check BEVER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bever Holding NV (2005–2022)

Capital reinvestment ratio of Bever Holding NV from 2005 to 2022. This chart tracks Bever Holding NV's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Bever Holding NV to track the company's year-over-year net asset growth rate.

Bever Holding NV Capital Reinvestment Ratio by Year (2005–2022)

Bever Holding NV capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see Bever Holding NV cash conversion from operations.

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