BioNeutra Global Corp (BGA) — 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). Check BioNeutra Global Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BioNeutra Global Corp Capital Reinvestment Ratio (2013–2023)
This chart tracks BioNeutra Global Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see BioNeutra Global Corp cash flow conversion.
Annual Capital Reinvestment Ratio for BioNeutra Global Corp (2013–2023)
Year-by-year Capital Reinvestment Ratio for BioNeutra Global Corp from 2013 to 2023. See BGA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |