Beamr Imaging Ltd. Ordinary Share (BMR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.53x

Beamr Imaging Ltd. Ordinary Share (BMR) has a Cash Flow Reinvestment Rate of 0.53x as of December 2023, reinvesting $189.00K (capex $189.00K ) from operating cash flow of $356.00K. See BMR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$189.00K
Capex + Investments

Operating Cash Flow

$356.00K
USD

Capital Expenditures

$189.00K
USD

Beamr Imaging Ltd. Ordinary Share Cash Flow Reinvestment Rate (2004–2021)

Historical reinvestment intensity for Beamr Imaging Ltd. Ordinary Share across 12 annual periods. For the full cash flow conversion analysis, see Beamr Imaging Ltd. Ordinary Share cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Beamr Imaging Ltd. Ordinary Share (2004–2021)

Year-by-year capital reinvestment analysis for Beamr Imaging Ltd. Ordinary Share. See Beamr Imaging Ltd. Ordinary Share 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 0.01x $8.00K $569.00K $4.00K ▼ -99.0%
2014 1.39x $414.45 Million $297.85 Million $414.45 Million ▲ +54.4%
2013 0.90x $252.13 Million $279.79 Million $252.13 Million ▲ +54.6%
2012 0.58x $138.87 Million $238.24 Million $138.87 Million
2011 0.00x $0.00 $175.03 Million $0.00
2010 0.00x $0.00 $161.90 Million $0.00
2009 0.00x $0.00 $145.09 Million $0.00
2008 0.00x $0.00 $115.05 Million $0.00
2007 0.00x $0.00 $114.84 Million $0.00
2006 0.00x $0.00 $101.53 Million $0.00
2005 0.00x $0.00 $54.49 Million $0.00
2004 0.00x $0.00 $13.96 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow