Bewhere Holdings Inc (BEW) — Cash Flow Reinvestment Rate
Bewhere Holdings Inc (BEW) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$92.45K. Check Bewhere Holdings Inc (BEW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bewhere Holdings Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Bewhere Holdings Inc across 6 annual periods. Explore Bewhere Holdings Inc (BEW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bewhere Holdings Inc (2003–2025)
Year-by-year capital reinvestment analysis for Bewhere Holdings Inc. For live market cap and broader valuation context, see market value of Bewhere Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CA$11.69K | CA$415.17K | CA$11.69K | ▲ +96.6% |
| 2023 | 0.01x | CA$21.27K | CA$1.48 Million | CA$10.63K | ▼ -86.5% |
| 2022 | 0.11x | CA$67.88K | CA$640.16K | CA$33.94K | ▼ -94.7% |
| 2021 | 2.01x | CA$1.39 Million | CA$690.08K | CA$694.14K | ▲ +4.9% |
| 2020 | 1.92x | CA$1.61 Million | CA$840.20K | CA$805.84K | — |
| 2003 | 0.00x | CA$0.00 | CA$19.99K | CA$0.00 | — |