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 BEAT free cash flow generation 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
Heartbeam Inc Capital Reinvestment Ratio (2008–2018)
This chart tracks Heartbeam Inc's Capital Reinvestment Ratio across 11 annual periods.
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 Heartbeam Inc market cap and net worth.
| 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