Splash Beverage Group Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Splash Beverage Group Inc 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 Splash Beverage Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Splash Beverage Group Inc from 2014 to 2018. This chart tracks Splash Beverage Group Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore SBEV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Splash Beverage Group Inc capital reinvestment ratio by year from 2014 to 2018. For the full cash flow conversion analysis, see SBEV cash flow conversion.

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