BEBO Health SA (MLBBO) — Cash Flow Reinvestment Rate
BEBO Health SA (MLBBO) has a Cash Flow Reinvestment Rate of 19.14x as of December 2020, reinvesting €618.84K (capex €0.00 plus investments €618.84K) from operating cash flow of €32.34K. Check BEBO Health SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BEBO Health SA Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for BEBO Health SA across 1 annual periods. Explore BEBO Health SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BEBO Health SA (2020–2020)
Year-by-year capital reinvestment analysis for BEBO Health SA. For live market cap and broader valuation context, see MLBBO market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 19.14x | €618.84K | €32.34K | €0.00 | — |