Beeio Honey Ltd (BHNY) — 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. See Beeio Honey Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beeio Honey Ltd Cash Flow Reinvestment Rate (2001–2013)
Historical reinvestment intensity for Beeio Honey Ltd across 5 annual periods. For the full cash flow conversion analysis, see Beeio Honey Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Beeio Honey Ltd (2001–2013)
Year-by-year capital reinvestment analysis for Beeio Honey Ltd. See Beeio Honey Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |