Biocept Inc. (BIOCQ) — Cash Flow Reinvestment Rate
Biocept Inc. (BIOCQ) has a Cash Flow Reinvestment Rate of 0.85x as of December 2021, reinvesting $3.14 Million (capex $1.57 Million plus investments $-1.57 Million) from operating cash flow of $3.69 Million. See cash generation quality of Biocept Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biocept Inc. Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Biocept Inc. across 1 annual periods. For the full cash flow conversion analysis, see BIOCQ cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Biocept Inc. (2021–2021)
Year-by-year capital reinvestment analysis for Biocept Inc.. See Biocept Inc. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.85x | $3.14 Million | $3.69 Million | $1.57 Million | — |