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. Explore Splash Beverage Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Splash Beverage Group Inc for the complete picture of this company's asset base.
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 SBEV market cap.
| 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 | — |