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. Check BEVER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bever Holding NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Bever Holding NV market capitalisation.
| 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 | — |