Biocardia Inc (BCDA) — Capital Reinvestment Ratio
Biocardia Inc (BCDA) has a Capital Reinvestment Ratio of 1.10x as of December 2015, meaning it reinvests 1% of its operating cash flow ($114.00K) in capital expenditures ($125.00K). Check Biocardia Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Biocardia Inc Capital Reinvestment Ratio (1995–2015)
This chart tracks Biocardia Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Biocardia Inc (BCDA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Biocardia Inc (1995–2015)
Year-by-year Capital Reinvestment Ratio for Biocardia Inc from 1995 to 2015. See Biocardia Inc (BCDA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 0.38x | $331.00K | $125.00K | ▲ +52.5% |
| 2014 | 0.25x | $214.00K | $53.00K | ▼ -75.2% |
| 2013 | 1.00x | $27.00K | $27.00K | ▲ +111.5% |
| 1995 | 0.47x | $263.39K | $124.53K | — |