Bollinger Innovations, Inc. (BINI) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.85x

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. Explore Bollinger Innovations, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Bollinger Innovations, Inc. across 1 annual periods. Also explore Bollinger Innovations, Inc. asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Bollinger Innovations, Inc.. For live market cap and broader valuation context, see Bollinger Innovations, Inc. market capitalisation.

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