Bever Holding NV (BEVER) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bever Holding NV Capital Reinvestment Ratio (2005–2022)
This chart tracks Bever Holding NV's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see BEVER cash flow metrics.
Annual Capital Reinvestment Ratio for Bever Holding NV (2005–2022)
Year-by-year Capital Reinvestment Ratio for Bever Holding NV from 2005 to 2022. See BEVER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |