Biocept Inc. (BIOCQ) — Capital Reinvestment Ratio

Latest as of December 2021: 0.43x

Biocept Inc. (BIOCQ) has a Capital Reinvestment Ratio of 0.43x as of December 2021, meaning it reinvests 0% of its operating cash flow ($3.69 Million) in capital expenditures ($1.57 Million). See BIOCQ equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

$3.69 Million
USD

Capital Expenditures

$1.57 Million
USD

Data as of

Dec 2021
Most recent filing

Biocept Inc. Capital Reinvestment Ratio (2021–2021)

This chart tracks Biocept Inc.'s Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does Biocept Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Biocept Inc. (2021–2021)

Year-by-year Capital Reinvestment Ratio for Biocept Inc. from 2021 to 2021. For live market cap and broader valuation context, see BIOCQ company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.43x $3.69 Million $1.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow