Bollinger Innovations, Inc. Cash Flow Reinvestment Rate

Latest as of December 2020: 0.85x

Bollinger Innovations, Inc. cash flow reinvestment rate. Bollinger Innovations, Inc. (BINI) has a Cash Flow Reinvestment Rate of 0.85x as of December 2020, reinvesting $72.58K (capex $72.58K ) from operating cash flow of $85.31K. See Bollinger Innovations, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

$72.58K
Capex + Investments

Operating Cash Flow

$85.31K
USD

Capital Expenditures

$72.58K
USD

Cash Flow Reinvestment Rate of Bollinger Innovations, Inc. (2014–2014)

Cash flow reinvestment rate of Bollinger Innovations, Inc. from 2014 to 2014. Historical reinvestment intensity for Bollinger Innovations, Inc. across 1 annual periods. Explore Bollinger Innovations, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Bollinger Innovations, Inc. Cash Flow Reinvestment Rate by Year (2014–2014)

Bollinger Innovations, Inc. cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Bollinger Innovations, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Bollinger Innovations, Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2014 0.33x $7.51 Million $22.54 Million $7.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow