Heartbeam Inc (BEAT) — Cash Flow Reinvestment Rate
Heartbeam Inc (BEAT) has a Cash Flow Reinvestment Rate of 0.47x as of December 2019, reinvesting $7.02 Million (capex $7.02 Million ) from operating cash flow of $14.95 Million. See free cash flow generation of Heartbeam Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heartbeam Inc Cash Flow Reinvestment Rate (2008–2018)
Historical reinvestment intensity for Heartbeam Inc across 11 annual periods. For the full cash flow conversion analysis, see BEAT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Heartbeam Inc (2008–2018)
Year-by-year capital reinvestment analysis for Heartbeam Inc. See BEAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.34x | $24.64 Million | $72.75 Million | $24.64 Million | ▼ -41.2% |
| 2017 | 0.58x | $13.70 Million | $23.78 Million | $13.70 Million | ▲ +105.3% |
| 2016 | 0.28x | $10.90 Million | $38.85 Million | $10.90 Million | ▼ -70.4% |
| 2015 | 0.95x | $13.60 Million | $14.35 Million | $13.60 Million | ▼ -34.7% |
| 2014 | 1.45x | $12.78 Million | $8.81 Million | $12.78 Million | ▲ +99.9% |
| 2013 | 0.73x | $8.17 Million | $11.26 Million | $8.17 Million | ▼ -30.1% |
| 2012 | 1.04x | $5.96 Million | $5.74 Million | $5.96 Million | ▲ +32.1% |
| 2011 | 0.79x | $3.95 Million | $5.03 Million | $3.95 Million | ▲ +55.2% |
| 2010 | 0.51x | $5.25 Million | $10.36 Million | $5.25 Million | ▼ -79.9% |
| 2009 | 2.52x | $19.94 Million | $7.90 Million | $19.94 Million | ▲ +120.3% |
| 2008 | 1.15x | $11.80 Million | $10.31 Million | $11.80 Million | — |