Bewhere Holdings Inc (BEW) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

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). See Bewhere Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Bewhere Holdings Inc Capital Reinvestment Ratio (2020–2025)

This chart tracks Bewhere Holdings Inc's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Bewhere Holdings Inc (2020–2025)

Year-by-year Capital Reinvestment Ratio for Bewhere Holdings Inc from 2020 to 2025. For live market cap and broader valuation context, see BEW company net worth.

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