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). See BMRA net asset quality score to measure how much of total assets are equity-financed.
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. Check Biomerica Inc (BMRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Biomerica Inc (1991–2013)
Year-by-year Capital Reinvestment Ratio for Biomerica Inc from 1991 to 2013. For live market cap and broader valuation context, see market cap of Biomerica Inc.
| 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 | — |