Splash Beverage Group Inc (SBEV) — Capital Reinvestment Ratio
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). Check SBEV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Splash Beverage Group Inc Capital Reinvestment Ratio (2014–2018)
This chart tracks Splash Beverage Group Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SBEV 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. See Splash Beverage Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |