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. Explore reinvestment intensity of Beeio Honey Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beeio Honey Ltd balance sheet assets for the complete picture of this company's asset base.
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 BHNY market cap overview.
| 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