Fevertree Drinks Plc (FEVR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Fevertree Drinks Plc (FEVR) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX21.20 Million) in capital expenditures (GBX2.80 Million). See Fevertree Drinks Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

GBX21.20 Million
GBX

Capital Expenditures

GBX2.80 Million
GBX

Data as of

Dec 2025
Most recent filing

Fevertree Drinks Plc Capital Reinvestment Ratio (2011–2025)

This chart tracks Fevertree Drinks Plc's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Fevertree Drinks Plc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Fevertree Drinks Plc from 2011 to 2025. For live market cap and broader valuation context, see Fevertree Drinks Plc market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.10x GBX33.60 Million GBX3.30 Million ▼ -51.1%
2024 0.20x GBX70.20 Million GBX14.10 Million ▼ -76.0%
2022 0.84x GBX8.50 Million GBX7.10 Million ▲ +749.8%
2021 0.10x GBX46.80 Million GBX4.60 Million ▲ +44.0%
2020 0.07x GBX38.10 Million GBX2.60 Million ▲ +78.5%
2019 0.04x GBX68.00 Million GBX2.60 Million ▲ +18.1%
2018 0.03x GBX45.64 Million GBX1.48 Million ▼ -11.2%
2017 0.04x GBX33.96 Million GBX1.24 Million ▼ -8.6%
2016 0.04x GBX20.63 Million GBX823.01K ▲ +14.2%
2015 0.03x GBX10.36 Million GBX361.63K ▼ -36.7%
2014 0.06x GBX4.85 Million GBX267.72K ▼ -68.0%
2013 0.17x GBX1.01 Million GBX173.95K ▲ +2483.2%
2012 0.01x GBX2.07 Million GBX13.79K ▼ -53.2%
2011 0.01x GBX908.89K GBX12.96K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow