BETTER COLLECTIVE EO-01 (9C8) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.52x

BETTER COLLECTIVE EO-01 (9C8) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting €8.78 Million (capex €8.78 Million ) from operating cash flow of €16.92 Million. Check earnings quality score of BETTER COLLECTIVE EO-01 to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

€8.78 Million
Capex + Investments

Operating Cash Flow

€16.92 Million
EUR

Capital Expenditures

€8.78 Million
EUR

BETTER COLLECTIVE EO-01 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for BETTER COLLECTIVE EO-01 across 5 annual periods. Explore 9C8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for BETTER COLLECTIVE EO-01 (2021–2025)

Year-by-year capital reinvestment analysis for BETTER COLLECTIVE EO-01. For live market cap and broader valuation context, see how much is BETTER COLLECTIVE EO-01 worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.49x €25.09 Million €51.18 Million €25.09 Million ▼ -40.4%
2024 0.82x €40.71 Million €49.50 Million €37.47 Million ▲ +54.0%
2023 0.53x €47.54 Million €89.01 Million €32.61 Million ▼ -73.8%
2022 2.04x €98.26 Million €48.20 Million €98.26 Million ▲ +424.0%
2021 0.39x €12.28 Million €31.56 Million €12.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow