BeLive Holdings Ordinary Share Cash Flow Reinvestment Rate

Latest as of December 2023: 8.32x

BeLive Holdings Ordinary Share cash flow reinvestment rate. 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. Explore BLIV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BeLive Holdings Ordinary Share from 2023 to 2023. Historical reinvestment intensity for BeLive Holdings Ordinary Share across 1 annual periods. Explore BLIV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

BeLive Holdings Ordinary Share cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for BeLive Holdings Ordinary Share. For the full cash flow conversion analysis, see BLIV cash flow metrics.

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