biote Corp (BTMD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

biote Corp (BTMD) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.90 Million) in capital expenditures ($362.00K). Check BTMD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$3.90 Million
USD

Capital Expenditures

$362.00K
USD

Data as of

Mar 2026
Most recent filing

biote Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks biote Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see biote Corp cash flow conversion.

Annual Capital Reinvestment Ratio for biote Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for biote Corp from 2019 to 2025. See BTMD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.14x $35.19 Million $5.01 Million ▲ +0.3%
2024 0.14x $45.24 Million $6.43 Million ▲ +40.8%
2023 0.10x $26.88 Million $2.71 Million ▼ -10.6%
2021 0.11x $33.72 Million $3.81 Million ▲ +114.2%
2020 0.05x $26.43 Million $1.39 Million ▼ -20.1%
2019 0.07x $25.35 Million $1.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow