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. Check cash flow quality index of Fevertree Drinks Plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore FEVR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Fevertree Drinks Plc market capitalisation.
| 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 | — |