Baird Medical Investment Holdings Limited (BDMD) — Capital Reinvestment Ratio

Latest as of June 2023: 1.97x

Baird Medical Investment Holdings Limited (BDMD) has a Capital Reinvestment Ratio of 1.97x as of June 2023, meaning it reinvests 2% of its operating cash flow ($642.95K) in capital expenditures ($1.26 Million). See Baird Medical Investment Holdings Limite (BDMD) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.97x
Capex / Operating Cash Flow

Operating Cash Flow

$642.95K
USD

Capital Expenditures

$1.26 Million
USD

Data as of

Jun 2023
Most recent filing

Baird Medical Investment Holdings Limited Capital Reinvestment Ratio (2019–2022)

This chart tracks Baird Medical Investment Holdings Limited's Capital Reinvestment Ratio across 4 annual periods. Check BDMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Baird Medical Investment Holdings Limited (2019–2022)

Year-by-year Capital Reinvestment Ratio for Baird Medical Investment Holdings Limited from 2019 to 2022. For live market cap and broader valuation context, see how much is Baird Medical Investment Holdings Limite worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 12.25x $485.97K $5.95 Million ▲ +4539.9%
2021 0.26x $5.26 Million $1.39 Million ▲ +57.4%
2020 0.17x $3.91 Million $655.35K ▼ -24.8%
2019 0.22x $4.41 Million $983.78K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow