Beeio Honey Ltd (BHNY) — Capital Reinvestment Ratio
Beeio Honey Ltd (BHNY) has a Capital Reinvestment Ratio of 0.06x as of June 2013, meaning it reinvests 0% of its operating cash flow (ILA1.65 Million) in capital expenditures (ILA91.08K). Check BHNY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beeio Honey Ltd Capital Reinvestment Ratio (2001–2013)
This chart tracks Beeio Honey Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Beeio Honey Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Beeio Honey Ltd (2001–2013)
Year-by-year Capital Reinvestment Ratio for Beeio Honey Ltd from 2001 to 2013. See Beeio Honey Ltd (BHNY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.17x | ILA950.72K | ILA160.19K | ▲ +537.8% |
| 2005 | 0.03x | ILA334.11 Million | ILA8.83 Million | ▼ -99.4% |
| 2004 | 4.16x | ILA4.05 Million | ILA16.83 Million | ▲ +2153.7% |
| 2002 | 0.18x | ILA47.38 Million | ILA8.74 Million | ▲ +114.4% |
| 2001 | 0.09x | ILA123.51 Million | ILA10.62 Million | — |