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. See Beam Global free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See financial agility of Beam Global to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow