Splash Beverage Group Inc (SBEV) — Cash Flow Reinvestment Rate
Splash Beverage Group Inc (SBEV) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $1.20K (capex $1.20K ) from operating cash flow of $1.25 Million. Check SBEV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Splash Beverage Group Inc Cash Flow Reinvestment Rate (2014–2018)
Historical reinvestment intensity for Splash Beverage Group Inc across 3 annual periods. Explore SBEV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Splash Beverage Group Inc (2014–2018)
Year-by-year capital reinvestment analysis for Splash Beverage Group Inc. For live market cap and broader valuation context, see market value of Splash Beverage Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 5.22x | $325.63K | $62.39K | $75.63K | ▲ +51.7% |
| 2016 | 3.44x | $110.50K | $32.11K | $58.42K | ▼ -86.2% |
| 2014 | 24.99x | $30.39K | $1.22K | $30.39K | — |