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. Check BLIV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore BeLive Holdings Ordinary Share debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for BeLive Holdings Ordinary Share. For live market cap and broader valuation context, see market cap of BeLive Holdings Ordinary Share.

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