BEBO Health SA (MLBBO) — Cash Flow Reinvestment Rate
Latest as of December 2020:
19.14x
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 BEBO Health SA net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
19.14x
(Capex + Investments) / Operating CF
Total Reinvested
€618.84K
Capex + Investments
Operating Cash Flow
€32.34K
EUR
Capital Expenditures
€0.00
EUR
BEBO Health SA Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for BEBO Health SA across 1 annual periods. Also explore MLBBO total assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow