Fevertree Drinks Plc (FEVR) — Capital Reinvestment Ratio
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 FEVR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fevertree Drinks Plc Capital Reinvestment Ratio (2011–2025)
This chart tracks Fevertree Drinks Plc's Capital Reinvestment Ratio across 14 annual periods. Check Fevertree Drinks Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |