Heartbeam Inc (BEAT) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.47x

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. Explore Heartbeam Inc (BEAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

$7.02 Million
Capex + Investments

Operating Cash Flow

$14.95 Million
USD

Capital Expenditures

$7.02 Million
USD

Heartbeam Inc Cash Flow Reinvestment Rate (2008–2018)

Historical reinvestment intensity for Heartbeam Inc across 11 annual periods. Also explore BEAT total assets for the complete picture of this company's asset base.

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 Heartbeam Inc market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow