BeyondSpring Inc (BYSI) — Capital Reinvestment Ratio

Latest as of March 2023: 3.38x

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 BYSI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for BeyondSpring Inc (None–None)

Year-by-year Capital Reinvestment Ratio for BeyondSpring Inc from None to None. See how much free cash does BeyondSpring Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

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