Bewhere Holdings Inc Cash Flow Reinvestment Rate
Bewhere Holdings Inc 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. Explore how well can Bewhere Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bewhere Holdings Inc (2003–2025)
Cash flow reinvestment rate of Bewhere Holdings Inc from 2003 to 2025. Historical reinvestment intensity for Bewhere Holdings Inc across 6 annual periods. Explore Bewhere Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bewhere Holdings Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Bewhere Holdings Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Bewhere Holdings Inc. For the full cash flow conversion analysis, see Bewhere Holdings Inc cash flow conversion.
| 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 | — |