Bimergen Energy Corporation Capital Reinvestment Ratio

Latest as of December 2014: 0.07x

Bimergen Energy Corporation capital reinvestment ratio. Bimergen Energy Corporation (BESS) has a Capital Reinvestment Ratio of 0.07x as of December 2014, meaning it reinvests 0% of its operating cash flow ($476.51K) in capital expenditures ($32.86K). Check how aggressively does Bimergen Energy Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$476.51K
USD

Capital Expenditures

$32.86K
USD

Data as of

Dec 2014
Most recent filing

Capital Reinvestment Ratio of Bimergen Energy Corporation (2013–2025)

Capital reinvestment ratio of Bimergen Energy Corporation from 2013 to 2025. This chart tracks Bimergen Energy Corporation's Capital Reinvestment Ratio across 4 annual periods. Also explore BESS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Bimergen Energy Corporation Capital Reinvestment Ratio by Year (2013–2025)

Bimergen Energy Corporation capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Bimergen Energy Corporation cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $878.44 Billion $1.68 Million ▼ -100.0%
2021 0.70x $35.84K $25.00K ▼ -21.8%
2014 0.89x $57.28K $51.08K ▲ +1656.1%
2013 0.05x $184.15K $9.35K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow