BeLive Holdings Ordinary Share (BLIV) — Cash Flow Reinvestment Rate

Latest as of December 2023: 8.32x

BeLive Holdings Ordinary Share (BLIV) has a Cash Flow Reinvestment Rate of 8.32x as of December 2023, reinvesting $498.46K (capex $249.23K plus investments $-249.23K) from operating cash flow of $59.94K. See BeLive Holdings Ordinary Share free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.32x
(Capex + Investments) / Operating CF

Total Reinvested

$498.46K
Capex + Investments

Operating Cash Flow

$59.94K
USD

Capital Expenditures

$249.23K
USD

BeLive Holdings Ordinary Share Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for BeLive Holdings Ordinary Share across 1 annual periods. For the full cash flow conversion analysis, see BeLive Holdings Ordinary Share cash conversion from operations.

Annual Cash Flow Reinvestment Rate for BeLive Holdings Ordinary Share (2023–2023)

Year-by-year capital reinvestment analysis for BeLive Holdings Ordinary Share. See BLIV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 8.32x $498.46K $59.94K $249.23K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow