Biocept Inc. (BIOCQ) — Capital Reinvestment Ratio
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). Check Biocept Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Biocept Inc. Capital Reinvestment Ratio (2021–2021)
This chart tracks Biocept Inc.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Biocept Inc. (BIOCQ) cash flow conversion.
Annual Capital Reinvestment Ratio for Biocept Inc. (2021–2021)
Year-by-year Capital Reinvestment Ratio for Biocept Inc. from 2021 to 2021. See Biocept Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.43x | $3.69 Million | $1.57 Million | — |