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). See free cash flow generation of Beeio Honey Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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