Beam Global (BEEM) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.92x

Beam Global (BEEM) has a Cash Flow Reinvestment Rate of 0.92x as of December 2024, reinvesting $793.00K (capex $397.00K plus investments $-396.00K) from operating cash flow of $859.00K. Explore Beam Global capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

$793.00K
Capex + Investments

Operating Cash Flow

$859.00K
USD

Capital Expenditures

$397.00K
USD

Annual Cash Flow Reinvestment Rate for Beam Global (None–None)

Year-by-year capital reinvestment analysis for Beam Global. For live market cap and broader valuation context, see Beam Global market capitalisation.

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