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). Check how tangible is Heartbeam Inc's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Heartbeam Inc.

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

Year-by-year Capital Reinvestment Ratio for Heartbeam Inc from 2008 to 2018. See Heartbeam Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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