Baird Medical Investment Holdings Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 1.97x

Baird Medical Investment Holdings Limited cash flow reinvestment rate. 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. See financial flexibility index of Baird Medical Investment Holdings Limite to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Baird Medical Investment Holdings Limited from 2019 to 2022. Historical reinvestment intensity for Baird Medical Investment Holdings Limited across 4 annual periods. Explore Baird Medical Investment Holdings Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Baird Medical Investment Holdings Limited cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Baird Medical Investment Holdings Limited. For the full cash flow conversion analysis, see Baird Medical Investment Holdings Limite operating cash flow efficiency.

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