Splash Beverage Group Inc (SBEV) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Splash Beverage Group Inc (SBEV) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.25 Million) in capital expenditures ($1.20K). See SBEV equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.25 Million
USD

Capital Expenditures

$1.20K
USD

Data as of

Sep 2025
Most recent filing

Splash Beverage Group Inc Capital Reinvestment Ratio (2014–2018)

This chart tracks Splash Beverage Group Inc's Capital Reinvestment Ratio across 3 annual periods. Check SBEV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Splash Beverage Group Inc (2014–2018)

Year-by-year Capital Reinvestment Ratio for Splash Beverage Group Inc from 2014 to 2018. For live market cap and broader valuation context, see market value of Splash Beverage Group Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 1.21x $62.39K $75.63K ▼ -33.4%
2016 1.82x $32.11K $58.42K ▼ -92.7%
2014 24.99x $1.22K $30.39K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow