BeyondSpring Inc Capital Reinvestment Ratio

Latest as of March 2023: 3.38x

BeyondSpring Inc capital reinvestment ratio. BeyondSpring Inc (BYSI) has a Capital Reinvestment Ratio of 3.38x as of March 2023, meaning it reinvests 3% of its operating cash flow ($838.00K) in capital expenditures ($2.84 Million). Check BeyondSpring Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.38x

Capex / Operating Cash Flow

Operating Cash Flow

$838.00K

USD

Capital Expenditures

$2.84 Million

USD

Data as of

Mar 2023

Most recent filing

BeyondSpring Inc Capital Reinvestment Ratio by Year (None–None)

BeyondSpring Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see BeyondSpring Inc (BYSI) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow