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 net asset quality index of Beeio Honey Ltd to measure how much of total assets are equity-financed.

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. Check WTS cash flow reinvestment rate 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 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