Beeio Honey Ltd (WTS) — Capital Reinvestment Ratio
Latest as of December 2013:
0.17x
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 WTS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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
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 WTS cash flow metrics.
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 WTS FCF generation index 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 | 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