Beeio Honey Ltd (BHNY) — Cash Flow Reinvestment Rate
Latest as of June 2013:
0.06x
Beeio Honey Ltd (BHNY) has a Cash Flow Reinvestment Rate of 0.06x as of June 2013, reinvesting ILA91.08K (capex ILA91.08K ) from operating cash flow of ILA1.65 Million. Check Beeio Honey Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
ILA91.08K
Capex + Investments
Operating Cash Flow
ILA1.65 Million
ILA
Capital Expenditures
ILA91.08K
ILA
Beeio Honey Ltd Cash Flow Reinvestment Rate (2001–2013)
Historical reinvestment intensity for Beeio Honey Ltd across 5 annual periods. Explore BHNY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beeio Honey Ltd (2001–2013)
Year-by-year capital reinvestment analysis for Beeio Honey Ltd. For live market cap and broader valuation context, see how much is Beeio Honey Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.17x | ILA160.19K | ILA950.72K | ILA160.19K | ▲ +537.8% |
| 2005 | 0.03x | ILA8.83 Million | ILA334.11 Million | ILA8.83 Million | ▼ -99.4% |
| 2004 | 4.16x | ILA16.83 Million | ILA4.05 Million | ILA16.83 Million | ▲ +2153.7% |
| 2002 | 0.18x | ILA8.74 Million | ILA47.38 Million | ILA8.74 Million | ▲ +114.4% |
| 2001 | 0.09x | ILA10.62 Million | ILA123.51 Million | ILA10.62 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow