Biocept Inc. Cash Flow Reinvestment Rate
Biocept Inc. 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. Explore BIOCQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biocept Inc. (2021–2021)
Cash flow reinvestment rate of Biocept Inc. from 2021 to 2021. Historical reinvestment intensity for Biocept Inc. across 1 annual periods. Explore how much does Biocept Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Biocept Inc. Cash Flow Reinvestment Rate by Year (2021–2021)
Biocept Inc. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Biocept Inc.. For the full cash flow conversion analysis, see Biocept Inc. (BIOCQ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.85x | $3.14 Million | $3.69 Million | $1.57 Million | — |