BioNeutra Global Corp (BGA) — Capital Reinvestment Ratio
Latest as of September 2024:
0.40x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
CA$33.44K
CAD
Capital Expenditures
CA$13.26K
CAD
Data as of
Sep 2024
Most recent filing
BioNeutra Global Corp Capital Reinvestment Ratio (2013–2023)
This chart tracks BioNeutra Global Corp's Capital Reinvestment Ratio across 11 annual periods.
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 how much is BioNeutra Global Corp 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow