BioNeutra Global Corp Capital Reinvestment Ratio
BioNeutra Global Corp capital reinvestment ratio. BioNeutra Global Corp (BGA) has a Capital Reinvestment Ratio of 0.40x as of September 2024, meaning it reinvests 0% of its operating cash flow (CA$33.44K) in capital expenditures (CA$13.26K). See BioNeutra Global Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BioNeutra Global Corp (2013–2023)
Capital reinvestment ratio of BioNeutra Global Corp from 2013 to 2023. This chart tracks BioNeutra Global Corp's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is BioNeutra Global Corp to measure the company's free cash flow as a share of total liabilities.
BioNeutra Global Corp Capital Reinvestment Ratio by Year (2013–2023)
BioNeutra Global Corp capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see BGA operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | CA$683.42K | CA$19.32K | ▼ -88.4% |
| 2022 | 0.24x | CA$838.39K | CA$203.85K | ▼ -76.2% |
| 2021 | 1.02x | CA$271.05K | CA$276.75K | ▲ +5011.0% |
| 2020 | 0.02x | CA$1.43 Million | CA$28.63K | ▼ -90.2% |
| 2019 | 0.20x | CA$707.55K | CA$143.53K | ▼ -23.5% |
| 2018 | 0.27x | CA$2.91 Million | CA$770.65K | ▼ -69.9% |
| 2017 | 0.88x | CA$2.25 Million | CA$1.98 Million | ▼ -61.8% |
| 2016 | 2.30x | CA$1.02 Million | CA$2.34 Million | ▼ -88.6% |
| 2015 | 20.21x | CA$481.50K | CA$9.73 Million | ▲ +48593.2% |
| 2014 | 0.04x | CA$1.41 Million | CA$58.49K | ▲ +175.0% |
| 2013 | 0.02x | CA$1.01 Million | CA$15.19K | — |