BETTER COLLECTIVE EO-01 Cash Flow Reinvestment Rate
BETTER COLLECTIVE EO-01 cash flow reinvestment rate. 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. See BETTER COLLECTIVE EO-01 (9C8) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BETTER COLLECTIVE EO-01 (2021–2025)
Cash flow reinvestment rate of BETTER COLLECTIVE EO-01 from 2021 to 2025. Historical reinvestment intensity for BETTER COLLECTIVE EO-01 across 5 annual periods. Explore BETTER COLLECTIVE EO-01 (9C8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BETTER COLLECTIVE EO-01 Cash Flow Reinvestment Rate by Year (2021–2025)
BETTER COLLECTIVE EO-01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BETTER COLLECTIVE EO-01. For the full cash flow conversion analysis, see cash flow conversion of BETTER COLLECTIVE EO-01.
| 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 | — |