Biocardia Inc (BCDA) — Capital Reinvestment Ratio
Latest as of December 2015:
1.10x
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). See cash generation quality of Biocardia Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.10x
Capex / Operating Cash Flow
Operating Cash Flow
$114.00K
USD
Capital Expenditures
$125.00K
USD
Data as of
Dec 2015
Most recent filing
Biocardia Inc Capital Reinvestment Ratio (1995–2015)
This chart tracks Biocardia Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Biocardia Inc (1995–2015)
Year-by-year Capital Reinvestment Ratio for Biocardia Inc from 1995 to 2015. For live market cap and broader valuation context, see Biocardia Inc (BCDA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow