BETTER COLLECTIVE EO-01 Capital Reinvestment Ratio

Latest as of March 2026: 0.52x

BETTER COLLECTIVE EO-01 capital reinvestment ratio. BETTER COLLECTIVE EO-01 (9C8) has a Capital Reinvestment Ratio of 0.52x as of March 2026, meaning it reinvests 1% of its operating cash flow (€16.92 Million) in capital expenditures (€8.78 Million). See BETTER COLLECTIVE EO-01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

€16.92 Million
EUR

Capital Expenditures

€8.78 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of BETTER COLLECTIVE EO-01 (2021–2025)

Capital reinvestment ratio of BETTER COLLECTIVE EO-01 from 2021 to 2025. This chart tracks BETTER COLLECTIVE EO-01's Capital Reinvestment Ratio across 5 annual periods. See 9C8 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

BETTER COLLECTIVE EO-01 Capital Reinvestment Ratio by Year (2021–2025)

BETTER COLLECTIVE EO-01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of BETTER COLLECTIVE EO-01.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.49x €51.18 Million €25.09 Million ▼ -35.3%
2024 0.76x €49.50 Million €37.47 Million ▲ +106.6%
2023 0.37x €89.01 Million €32.61 Million ▼ -82.0%
2022 2.04x €48.20 Million €98.26 Million ▲ +424.0%
2021 0.39x €31.56 Million €12.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow