Biomerica Inc (BMRA) — Capital Reinvestment Ratio
Latest as of February 2022:
0.01x
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 Biomerica Inc (BMRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$2.36 Million
USD
Capital Expenditures
$18.85K
USD
Data as of
Feb 2022
Most recent filing
Biomerica Inc Capital Reinvestment Ratio (1991–2013)
This chart tracks Biomerica Inc's Capital Reinvestment Ratio across 13 annual periods.
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 Biomerica Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow