Fevertree Drinks Plc (FEVR) — Cash Flow Reinvestment Rate
Fevertree Drinks Plc (FEVR) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting GBX2.80 Million (capex GBX2.80 Million ) from operating cash flow of GBX21.20 Million. Explore capital reinvestment ratio of Fevertree Drinks Plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fevertree Drinks Plc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Fevertree Drinks Plc across 14 annual periods. Also explore Fevertree Drinks Plc (FEVR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fevertree Drinks Plc (2011–2025)
Year-by-year capital reinvestment analysis for Fevertree Drinks Plc. For live market cap and broader valuation context, see how much is Fevertree Drinks Plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | GBX3.30 Million | GBX33.60 Million | GBX3.30 Million | ▼ -72.3% |
| 2024 | 0.35x | GBX24.90 Million | GBX70.20 Million | GBX14.10 Million | ▼ -82.4% |
| 2022 | 2.01x | GBX17.10 Million | GBX8.50 Million | GBX7.10 Million | ▲ +957.9% |
| 2021 | 0.19x | GBX8.90 Million | GBX46.80 Million | GBX4.60 Million | ▲ +13.2% |
| 2020 | 0.17x | GBX6.40 Million | GBX38.10 Million | GBX2.60 Million | ▲ +143.0% |
| 2019 | 0.07x | GBX4.70 Million | GBX68.00 Million | GBX2.60 Million | ▲ +20.1% |
| 2018 | 0.06x | GBX2.63 Million | GBX45.64 Million | GBX1.48 Million | ▼ -18.6% |
| 2017 | 0.07x | GBX2.40 Million | GBX33.96 Million | GBX1.24 Million | ▼ -11.4% |
| 2016 | 0.08x | GBX1.65 Million | GBX20.63 Million | GBX823.01K | ▲ +128.4% |
| 2015 | 0.03x | GBX361.63K | GBX10.36 Million | GBX361.63K | ▼ -36.7% |
| 2014 | 0.06x | GBX267.72K | GBX4.85 Million | GBX267.72K | ▼ -68.0% |
| 2013 | 0.17x | GBX173.95K | GBX1.01 Million | GBX173.95K | ▲ +2483.2% |
| 2012 | 0.01x | GBX13.79K | GBX2.07 Million | GBX13.79K | ▼ -53.2% |
| 2011 | 0.01x | GBX12.96K | GBX908.89K | GBX12.96K | — |