Fevertree Drinks Plc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Fevertree Drinks Plc 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 Fevertree Drinks Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.80 Million
Capex + Investments

Operating Cash Flow

GBX21.20 Million
GBX

Capital Expenditures

GBX2.80 Million
GBX

Cash Flow Reinvestment Rate of Fevertree Drinks Plc (2011–2025)

Cash flow reinvestment rate of Fevertree Drinks Plc from 2011 to 2025. Historical reinvestment intensity for Fevertree Drinks Plc across 14 annual periods. Explore how much does Fevertree Drinks Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Fevertree Drinks Plc Cash Flow Reinvestment Rate by Year (2011–2025)

Fevertree Drinks Plc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Fevertree Drinks Plc. For the full cash flow conversion analysis, see Fevertree Drinks Plc cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow