Biomerica Inc (BMRA) — Capital Reinvestment Ratio
Biomerica Inc (BMRA) has a Capital Reinvestment Ratio of 0.01x as of February 2022, meaning it reinvests 0% of its operating cash flow ($2.36 Million) in capital expenditures ($18.85K). Check BMRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Biomerica Inc Capital Reinvestment Ratio (1991–2013)
This chart tracks Biomerica Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Biomerica Inc generate cash.
Annual Capital Reinvestment Ratio for Biomerica Inc (1991–2013)
Year-by-year Capital Reinvestment Ratio for Biomerica Inc from 1991 to 2013. See Biomerica Inc (BMRA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.18x | $1.39 Million | $257.12K | ▼ -87.3% |
| 2012 | 1.46x | $147.41K | $214.80K | ▲ +79.9% |
| 2011 | 0.81x | $328.80K | $266.36K | ▲ +233.3% |
| 2007 | 0.24x | $463.71K | $112.69K | ▼ -92.7% |
| 2005 | 3.32x | $72.92K | $242.24K | ▲ +620.6% |
| 2003 | 0.46x | $512.54K | $236.28K | ▼ -18.9% |
| 2001 | 0.57x | $108.95K | $61.92K | ▲ +127.3% |
| 1998 | 0.25x | $400.00K | $100.00K | ▼ -12.5% |
| 1997 | 0.29x | $700.00K | $200.00K | ▲ +42.9% |
| 1996 | 0.20x | $500.00K | $100.00K | ▼ -50.0% |
| 1995 | 0.40x | $500.00K | $200.00K | ▲ +300.0% |
| 1994 | 0.10x | $1.00 Million | $100.00K | ▼ -72.5% |
| 1991 | 0.36x | $1.10 Million | $400.00K | — |