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. See cash generation quality of Bewhere Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bewhere Holdings Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bewhere Holdings Inc (2003–2025)
Year-by-year capital reinvestment analysis for Bewhere Holdings Inc. See BEW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |