Beeio Honey Ltd Cash Flow Reinvestment Rate
Beeio Honey Ltd cash flow reinvestment rate. 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. Explore BHNY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beeio Honey Ltd (2001–2013)
Cash flow reinvestment rate of Beeio Honey Ltd from 2001 to 2013. Historical reinvestment intensity for Beeio Honey Ltd across 5 annual periods. Explore BHNY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beeio Honey Ltd Cash Flow Reinvestment Rate by Year (2001–2013)
Beeio Honey Ltd cash flow reinvestment rate by year from 2001 to 2013. Year-by-year capital reinvestment analysis for Beeio Honey Ltd. For the full cash flow conversion analysis, see Beeio Honey Ltd (BHNY) cash conversion ratio.
| 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 | — |