Biodesix Inc (BDSX) — Cash Flow Reinvestment Rate

Latest as of June 2023: 13.81x

Biodesix Inc (BDSX) has a Cash Flow Reinvestment Rate of 13.81x as of June 2023, reinvesting $12.94 Million (capex $6.47 Million plus investments $-6.47 Million) from operating cash flow of $937.00K. Explore capital reinvestment ratio of Biodesix Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

13.81x
(Capex + Investments) / Operating CF

Total Reinvested

$12.94 Million
Capex + Investments

Operating Cash Flow

$937.00K
USD

Capital Expenditures

$6.47 Million
USD

Annual Cash Flow Reinvestment Rate for Biodesix Inc (None–None)

Year-by-year capital reinvestment analysis for Biodesix Inc. For live market cap and broader valuation context, see market value of Biodesix Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow