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). See BioNeutra Global Corp (BGA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check BioNeutra Global Corp (BGA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BioNeutra Global Corp (2013–2023)
Year-by-year Capital Reinvestment Ratio for BioNeutra Global Corp from 2013 to 2023. For live market cap and broader valuation context, see BioNeutra Global Corp market cap and net worth.
| 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 | — |