Bimergen Energy Corporation (BESS) — Capital Reinvestment Ratio

Latest as of December 2014: 0.07x

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 BESS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Bimergen Energy Corporation Capital Reinvestment Ratio (2013–2025)

This chart tracks Bimergen Energy Corporation's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see BESS cash generation efficiency.

Annual Capital Reinvestment Ratio for Bimergen Energy Corporation (2013–2025)

Year-by-year Capital Reinvestment Ratio for Bimergen Energy Corporation from 2013 to 2025. See Bimergen Energy Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $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