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. See Bollinger Innovations, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Bollinger Innovations, Inc. operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Bollinger Innovations, Inc.. See how financially flexible is Bollinger Innovations, Inc. 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
2014 0.33x $7.51 Million $22.54 Million $7.51 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow