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 Splash Beverage Group Inc (SBEV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Splash Beverage Group Inc market cap and net worth.
| 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