Bollinger Innovations, Inc. (BINI) — Capital Reinvestment Ratio

Latest as of December 2020: 0.85x

Bollinger Innovations, Inc. (BINI) has a Capital Reinvestment Ratio of 0.85x as of December 2020, meaning it reinvests 1% of its operating cash flow ($85.31K) in capital expenditures ($72.58K). See Bollinger Innovations, Inc. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

$85.31K
USD

Capital Expenditures

$72.58K
USD

Data as of

Dec 2020
Most recent filing

Bollinger Innovations, Inc. Capital Reinvestment Ratio (2014–2014)

This chart tracks Bollinger Innovations, Inc.'s Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of Bollinger Innovations, Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bollinger Innovations, Inc. (2014–2014)

Year-by-year Capital Reinvestment Ratio for Bollinger Innovations, Inc. from 2014 to 2014. For live market cap and broader valuation context, see Bollinger Innovations, Inc. stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2014 0.33x $22.54 Million $7.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow