Heartbeam Inc (BEAT) — Capital Reinvestment Ratio

Latest as of December 2019: 0.47x

Heartbeam Inc (BEAT) has a Capital Reinvestment Ratio of 0.47x as of December 2019, meaning it reinvests 0% of its operating cash flow ($14.95 Million) in capital expenditures ($7.02 Million). See net asset quality index of Heartbeam Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

$14.95 Million
USD

Capital Expenditures

$7.02 Million
USD

Data as of

Dec 2019
Most recent filing

Heartbeam Inc Capital Reinvestment Ratio (2008–2018)

This chart tracks Heartbeam Inc's Capital Reinvestment Ratio across 11 annual periods. Check BEAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Heartbeam Inc (2008–2018)

Year-by-year Capital Reinvestment Ratio for Heartbeam Inc from 2008 to 2018. For live market cap and broader valuation context, see BEAT market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.34x $72.75 Million $24.64 Million ▼ -41.2%
2017 0.58x $23.78 Million $13.70 Million ▲ +105.3%
2016 0.28x $38.85 Million $10.90 Million ▼ -70.4%
2015 0.95x $14.35 Million $13.60 Million ▼ -34.7%
2014 1.45x $8.81 Million $12.78 Million ▲ +99.9%
2013 0.73x $11.26 Million $8.17 Million ▼ -30.1%
2012 1.04x $5.74 Million $5.96 Million ▲ +32.1%
2011 0.79x $5.03 Million $3.95 Million ▲ +55.2%
2010 0.51x $10.36 Million $5.25 Million ▼ -79.9%
2009 2.52x $7.90 Million $19.94 Million ▲ +120.3%
2008 1.15x $10.31 Million $11.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow