BETTER COLLECTIVE EO-01 (9C8) — 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 9C8 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of BETTER COLLECTIVE EO-01.
Annual Cash Flow Reinvestment Rate for BETTER COLLECTIVE EO-01 (2021–2025)
Year-by-year capital reinvestment analysis for BETTER COLLECTIVE EO-01. See BETTER COLLECTIVE EO-01 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |