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. See Bever Holding NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Bever Holding NV.
Annual Cash Flow Reinvestment Rate for Bever Holding NV (2005–2022)
Year-by-year capital reinvestment analysis for Bever Holding NV. See BEVER financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |