BIO-Key International Inc (BKYI) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.01x

BIO-Key International Inc (BKYI) has a Cash Flow Reinvestment Rate of 0.01x as of March 2024, reinvesting $3.74K (capex $1.87K plus investments $-1.87K) from operating cash flow of $297.08K. See BIO-Key International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$3.74K
Capex + Investments

Operating Cash Flow

$297.08K
USD

Capital Expenditures

$1.87K
USD

BIO-Key International Inc Cash Flow Reinvestment Rate (2008–2012)

Historical reinvestment intensity for BIO-Key International Inc across 2 annual periods. For the full cash flow conversion analysis, see BIO-Key International Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for BIO-Key International Inc (2008–2012)

Year-by-year capital reinvestment analysis for BIO-Key International Inc. See BKYI FCF to total liabilities 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
2012 0.00x $0.00 $65.55K $0.00 ▼ -100.0%
2008 0.30x $38.16K $129.17K $38.16K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow