Biofrontera Inc (BFRI) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.50x
Biofrontera Inc (BFRI) has a Cash Flow Reinvestment Rate of 0.50x as of June 2022, reinvesting $62.00K (capex $31.00K plus investments $-31.00K) from operating cash flow of $125.00K. See Biofrontera Inc (BFRI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
$62.00K
Capex + Investments
Operating Cash Flow
$125.00K
USD
Capital Expenditures
$31.00K
USD
Annual Cash Flow Reinvestment Rate for Biofrontera Inc (None–None)
Year-by-year capital reinvestment analysis for Biofrontera Inc. See BFRI financial flexibility score 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