Bewhere Holdings Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Bewhere Holdings Inc capital reinvestment ratio. Bewhere Holdings Inc (BEW) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$1.50 Million) in capital expenditures (CA$2.22K). Check Bewhere Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.50 Million
CAD

Capital Expenditures

CA$2.22K
CAD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Bewhere Holdings Inc (2020–2025)

Capital reinvestment ratio of Bewhere Holdings Inc from 2020 to 2025. This chart tracks Bewhere Holdings Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Bewhere Holdings Inc to track the company's year-over-year net asset growth rate.

Bewhere Holdings Inc Capital Reinvestment Ratio by Year (2020–2025)

Bewhere Holdings Inc capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Bewhere Holdings Inc (BEW) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.03x CA$415.17K CA$11.69K ▲ +293.1%
2023 0.01x CA$1.48 Million CA$10.63K ▼ -86.5%
2022 0.05x CA$640.16K CA$33.94K ▼ -94.7%
2021 1.01x CA$690.08K CA$694.14K ▲ +4.9%
2020 0.96x CA$840.20K CA$805.84K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow