Beeio Honey Ltd Capital Reinvestment Ratio

Latest as of December 2013: 0.17x

Beeio Honey Ltd capital reinvestment ratio. Beeio Honey Ltd (WTS) has a Capital Reinvestment Ratio of 0.17x as of December 2013, meaning it reinvests 0% of its operating cash flow (ILA273.00K) in capital expenditures (ILA46.00K). Check cash flow reinvestment rate of Beeio Honey Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

ILA273.00K
ILA

Capital Expenditures

ILA46.00K
ILA

Data as of

Dec 2013
Most recent filing

Capital Reinvestment Ratio of Beeio Honey Ltd (2001–2013)

Capital reinvestment ratio of Beeio Honey Ltd from 2001 to 2013. This chart tracks Beeio Honey Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Beeio Honey Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Beeio Honey Ltd Capital Reinvestment Ratio by Year (2001–2013)

Beeio Honey Ltd capital reinvestment ratio by year from 2001 to 2013. For the full cash flow conversion analysis, see Beeio Honey Ltd (WTS) cash flow conversion.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2013 0.17x ILA273.00K ILA46.00K ▲ +537.8%
2005 0.03x ILA72.63 Million ILA1.92 Million ▼ -99.4%
2004 4.16x ILA938.00K ILA3.90 Million ▲ +2153.7%
2002 0.18x ILA9.99 Million ILA1.84 Million ▲ +114.4%
2001 0.09x ILA28.07 Million ILA2.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow