Biocardia Inc Capital Reinvestment Ratio

Latest as of December 2015: 1.10x

Biocardia Inc 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 (BCDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Biocardia Inc (1995–2015)

Capital reinvestment ratio of Biocardia Inc from 1995 to 2015. This chart tracks Biocardia Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Biocardia Inc to track the company's year-over-year net asset growth rate.

Biocardia Inc Capital Reinvestment Ratio by Year (1995–2015)

Biocardia Inc capital reinvestment ratio by year from 1995 to 2015. For the full cash flow conversion analysis, see BCDA cash flow metrics.

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