Baird Medical Investment Holdings Limited (BDMD) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.97x

Baird Medical Investment Holdings Limited (BDMD) has a Cash Flow Reinvestment Rate of 1.97x as of June 2023, reinvesting $1.26 Million (capex $1.26 Million ) from operating cash flow of $642.95K. Explore Baird Medical Investment Holdings Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

$1.26 Million
Capex + Investments

Operating Cash Flow

$642.95K
USD

Capital Expenditures

$1.26 Million
USD

Baird Medical Investment Holdings Limited Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Baird Medical Investment Holdings Limited across 4 annual periods. Also explore BDMD asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Baird Medical Investment Holdings Limited (2019–2022)

Year-by-year capital reinvestment analysis for Baird Medical Investment Holdings Limited. For live market cap and broader valuation context, see BDMD stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 24.44x $11.88 Million $485.97K $5.95 Million ▲ +4528.2%
2021 0.53x $2.77 Million $5.26 Million $1.39 Million ▲ +214.8%
2020 0.17x $655.35K $3.91 Million $655.35K ▼ -24.8%
2019 0.22x $983.78K $4.41 Million $983.78K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow