Beeio Honey Ltd (BHNY) — Capital Reinvestment Ratio
Latest as of June 2013:
0.06x
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). See Beeio Honey Ltd (BHNY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
ILA1.65 Million
ILA
Capital Expenditures
ILA91.08K
ILA
Data as of
Jun 2013
Most recent filing
Beeio Honey Ltd Capital Reinvestment Ratio (2001–2013)
This chart tracks Beeio Honey Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Beeio Honey Ltd (2001–2013)
Year-by-year Capital Reinvestment Ratio for Beeio Honey Ltd from 2001 to 2013. For live market cap and broader valuation context, see market value of Beeio Honey Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow