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. Explore Biocept Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Biocept Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Biocept Inc. (2021–2021)
Year-by-year capital reinvestment analysis for Biocept Inc.. For live market cap and broader valuation context, see BIOCQ company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.85x | $3.14 Million | $3.69 Million | $1.57 Million | — |