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). Check Fevertree Drinks Plc (FEVR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FEVR cash flow conversion.
Annual Capital Reinvestment Ratio for Fevertree Drinks Plc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Fevertree Drinks Plc from 2011 to 2025. See Fevertree Drinks Plc (FEVR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |