Heartbeam Inc Cash Flow Reinvestment Rate
Heartbeam Inc 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 financial agility of Heartbeam Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heartbeam Inc (2008–2018)
Cash flow reinvestment rate of Heartbeam Inc from 2008 to 2018. Historical reinvestment intensity for Heartbeam Inc across 11 annual periods. Explore BEAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Heartbeam Inc Cash Flow Reinvestment Rate by Year (2008–2018)
Heartbeam Inc cash flow reinvestment rate by year from 2008 to 2018. Year-by-year capital reinvestment analysis for Heartbeam Inc. For the full cash flow conversion analysis, see Heartbeam Inc operating cash flow efficiency.
| 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 | — |