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. See MLBBO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 (MLBBO) debt coverage ratio 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 the full cash flow conversion analysis, see BEBO Health SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 19.14x | €618.84K | €32.34K | €0.00 | — |