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). See BHNY net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Beeio Honey Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Beeio Honey Ltd (BHNY) market capitalisation.
| 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 | — |