Beeio Honey Ltd (WTS) — Cash Flow Reinvestment Rate
Latest as of March 2015:
0.00x
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA0.00
Capex + Investments
Operating Cash Flow
ILA211.00K
ILA
Capital Expenditures
ILA0.00
ILA
Beeio Honey Ltd Cash Flow Reinvestment Rate (2001–2013)
Historical reinvestment intensity for Beeio Honey Ltd across 5 annual periods. Also explore WTS total asset value 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 WTS market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow