Beeio Honey Ltd Cash Flow Reinvestment Rate
Beeio Honey Ltd cash flow reinvestment rate. Beeio Honey Ltd (WTS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2015, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA211.00K. Explore Beeio Honey Ltd debt service capacity 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 how much does Beeio Honey Ltd reinvest in capital 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 cash flow conversion of Beeio Honey Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.17x | ILA46.00K | ILA273.00K | ILA46.00K | ▲ +537.8% |
| 2005 | 0.03x | ILA1.92 Million | ILA72.63 Million | ILA1.92 Million | ▼ -99.4% |
| 2004 | 4.16x | ILA3.90 Million | ILA938.00K | ILA3.90 Million | ▲ +2153.7% |
| 2002 | 0.18x | ILA1.84 Million | ILA9.99 Million | ILA1.84 Million | ▲ +114.4% |
| 2001 | 0.09x | ILA2.42 Million | ILA28.07 Million | ILA2.42 Million | — |