BEYOND FRAMES ENTMT AB Cash Flow Reinvestment Rate

Latest as of March 2026: 0.67x

BEYOND FRAMES ENTMT AB cash flow reinvestment rate. BEYOND FRAMES ENTMT AB (8WP) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting €5.37 Million (capex €5.37 Million ) from operating cash flow of €8.02 Million. Explore cash flow to debt ratio of BEYOND FRAMES ENTMT AB to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

€5.37 Million
Capex + Investments

Operating Cash Flow

€8.02 Million
EUR

Capital Expenditures

€5.37 Million
EUR

Cash Flow Reinvestment Rate of BEYOND FRAMES ENTMT AB (2021–2025)

Cash flow reinvestment rate of BEYOND FRAMES ENTMT AB from 2021 to 2025. Historical reinvestment intensity for BEYOND FRAMES ENTMT AB across 4 annual periods. Explore BEYOND FRAMES ENTMT AB (8WP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

BEYOND FRAMES ENTMT AB Cash Flow Reinvestment Rate by Year (2021–2025)

BEYOND FRAMES ENTMT AB cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BEYOND FRAMES ENTMT AB. For the full cash flow conversion analysis, see how efficiently does BEYOND FRAMES ENTMT AB generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.61x €31.88 Million €19.83 Million €31.88 Million ▼ -11.8%
2024 1.82x €33.81 Million €18.55 Million €33.81 Million ▼ -42.1%
2023 3.15x €36.66 Million €11.64 Million €36.66 Million ▼ -66.9%
2021 9.51x €18.73 Million €1.97 Million €18.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow