Biocardia Inc (BCDA) — Cash Flow Reinvestment Rate
Latest as of September 2016:
0.00x
Biocardia Inc (BCDA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2016, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $5.57 Million. Check Biocardia Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$5.57 Million
USD
Capital Expenditures
$0.00
USD
Biocardia Inc Cash Flow Reinvestment Rate (1995–2015)
Historical reinvestment intensity for Biocardia Inc across 4 annual periods. Explore Biocardia Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Biocardia Inc (1995–2015)
Year-by-year capital reinvestment analysis for Biocardia Inc. For live market cap and broader valuation context, see Biocardia Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.38x | $125.00K | $331.00K | $125.00K | ▲ +52.5% |
| 2014 | 0.25x | $53.00K | $214.00K | $53.00K | ▼ -75.2% |
| 2013 | 1.00x | $27.00K | $27.00K | $27.00K | ▲ +111.5% |
| 1995 | 0.47x | $124.53K | $263.39K | $124.53K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow