Bever Holding NV (BEVER) — Cash Flow Reinvestment Rate
Bever Holding NV (BEVER) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €3.00K (capex €3.00K ) from operating cash flow of €8.86 Million. Explore how much does Bever Holding NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bever Holding NV Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for Bever Holding NV across 7 annual periods. Also explore Bever Holding NV balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bever Holding NV (2005–2022)
Year-by-year capital reinvestment analysis for Bever Holding NV. For live market cap and broader valuation context, see market cap of Bever Holding NV.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.04x | €51.59 Million | €8.54 Million | €14.00 | ▲ +36970.9% |
| 2021 | 0.02x | €97.00K | €5.95 Million | €24.00K | ▼ -100.0% |
| 2018 | 45.61x | €136.00K | €2.98K | €24.00K | ▲ +31248.2% |
| 2013 | 0.15x | €348.00K | €2.39 Million | €348.00K | ▼ -75.9% |
| 2009 | 0.60x | €926.00K | €1.54 Million | €926.00K | — |
| 2006 | 0.00x | €0.00 | €242.00K | €0.00 | ▼ -100.0% |
| 2005 | 0.24x | €85.00K | €361.00K | €85.00K | — |