Beeio Honey Ltd (WTS) — 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. Check WTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Beeio Honey Ltd 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 Beeio Honey Ltd (WTS) market capitalisation.
| 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 | — |