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. See Beeio Honey Ltd (WTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WTS operating cash flow.
Annual Cash Flow Reinvestment Rate for Beeio Honey Ltd (2001–2013)
Year-by-year capital reinvestment analysis for Beeio Honey Ltd. See how financially flexible is Beeio Honey Ltd 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 | 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