Bever Holding NV Cash Flow Reinvestment Rate
Bever Holding NV 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 Bever Holding NV (BEVER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bever Holding NV (2005–2022)
Cash flow reinvestment rate of Bever Holding NV from 2005 to 2022. Historical reinvestment intensity for Bever Holding NV across 7 annual periods. Explore BEVER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bever Holding NV Cash Flow Reinvestment Rate by Year (2005–2022)
Bever Holding NV cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Bever Holding NV. For the full cash flow conversion analysis, see BEVER cash flow metrics.
| 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 | — |