Splash Beverage Group Inc Cash Flow Reinvestment Rate
Splash Beverage Group Inc 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 cash flow to debt ratio of Splash Beverage Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Splash Beverage Group Inc (2014–2018)
Cash flow reinvestment rate of Splash Beverage Group Inc from 2014 to 2018. Historical reinvestment intensity for Splash Beverage Group Inc across 3 annual periods. Explore Splash Beverage Group Inc (SBEV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Splash Beverage Group Inc Cash Flow Reinvestment Rate by Year (2014–2018)
Splash Beverage Group Inc cash flow reinvestment rate by year from 2014 to 2018. Year-by-year capital reinvestment analysis for Splash Beverage Group Inc. For the full cash flow conversion analysis, see SBEV cash flow metrics.
| 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 | — |