BETTER COLLECTIVE EO-01 (9C8) — Cash Flow Reinvestment Rate
BETTER COLLECTIVE EO-01 (9C8) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting €10.05 Million (capex €10.05 Million ) from operating cash flow of €12.92 Million. Explore BETTER COLLECTIVE EO-01 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BETTER COLLECTIVE EO-01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for BETTER COLLECTIVE EO-01 across 5 annual periods. Also explore total assets of BETTER COLLECTIVE EO-01 for the complete picture of this company's asset base.
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 BETTER COLLECTIVE EO-01 market capitalisation.
| 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 | — |