Beam Global Cash Flow Reinvestment Rate
Latest as of December 2024:
0.92x
Beam Global cash flow reinvestment rate. 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 BEEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Beam Global Cash Flow Reinvestment Rate by Year (None–None)
Beam Global cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Beam Global. For the full cash flow conversion analysis, see BEEM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow