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. See SBEV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SBEV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Splash Beverage Group Inc (2014–2018)
Year-by-year capital reinvestment analysis for Splash Beverage Group Inc. See how financially flexible is Splash Beverage Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |