BioNexus Gene Lab Corp Common stock (BGLC) — Capital Reinvestment Ratio

Latest as of December 2022: 0.04x

BioNexus Gene Lab Corp Common stock (BGLC) has a Capital Reinvestment Ratio of 0.04x as of December 2022, meaning it reinvests 0% of its operating cash flow ($474.47K) in capital expenditures ($17.03K). See BioNexus Gene Lab Corp Common stock balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$474.47K
USD

Capital Expenditures

$17.03K
USD

Data as of

Dec 2022
Most recent filing

BioNexus Gene Lab Corp Common stock Capital Reinvestment Ratio (2017–2022)

This chart tracks BioNexus Gene Lab Corp Common stock's Capital Reinvestment Ratio across 4 annual periods. Check BGLC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BioNexus Gene Lab Corp Common stock (2017–2022)

Year-by-year Capital Reinvestment Ratio for BioNexus Gene Lab Corp Common stock from 2017 to 2022. For live market cap and broader valuation context, see BGLC market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.10x $544.03K $54.17K ▼ -71.2%
2021 0.35x $9.16K $3.16K ▼ -54.8%
2020 0.76x $552.68K $421.62K ▼ -13.4%
2017 0.88x $357.22K $314.82K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow