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. Explore reinvestment intensity of Biofrontera Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see Biofrontera Inc (BFRI) total market value.

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