Biocardia Inc Cash Flow Reinvestment Rate
Biocardia Inc cash flow reinvestment rate. 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. Explore Biocardia Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biocardia Inc (1995–2015)
Cash flow reinvestment rate of Biocardia Inc from 1995 to 2015. Historical reinvestment intensity for Biocardia Inc across 4 annual periods. Explore BCDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Biocardia Inc Cash Flow Reinvestment Rate by Year (1995–2015)
Biocardia Inc cash flow reinvestment rate by year from 1995 to 2015. Year-by-year capital reinvestment analysis for Biocardia Inc. For the full cash flow conversion analysis, see Biocardia Inc (BCDA) cash flow conversion.
| 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 | — |