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. Check BEAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Heartbeam Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Heartbeam Inc (2008–2018)
Year-by-year capital reinvestment analysis for Heartbeam Inc. For live market cap and broader valuation context, see how much is Heartbeam Inc worth.
| 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 | — |