Heartbeam Inc Capital Reinvestment Ratio

Latest as of December 2019: 0.47x

Heartbeam Inc capital reinvestment ratio. 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 Heartbeam Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Heartbeam Inc (2008–2018)

Capital reinvestment ratio of Heartbeam Inc from 2008 to 2018. This chart tracks Heartbeam Inc's Capital Reinvestment Ratio across 11 annual periods. See Heartbeam Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Heartbeam Inc Capital Reinvestment Ratio by Year (2008–2018)

Heartbeam Inc capital reinvestment ratio by year from 2008 to 2018. For the full cash flow conversion analysis, see BEAT operating cash flow.

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