Beamr Imaging Ltd. Ordinary Share Cash Flow Reinvestment Rate

Latest as of December 2023: 0.53x

Beamr Imaging Ltd. Ordinary Share cash flow reinvestment rate. 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. Explore BMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Beamr Imaging Ltd. Ordinary Share from 2004 to 2021. Historical reinvestment intensity for Beamr Imaging Ltd. Ordinary Share across 12 annual periods. Explore capital reinvestment ratio of Beamr Imaging Ltd. Ordinary Share to see what proportion of operating cash flow is directed to capital expenditures.

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

Beamr Imaging Ltd. Ordinary Share cash flow reinvestment rate by year from 2004 to 2021. Year-by-year capital reinvestment analysis for Beamr Imaging Ltd. Ordinary Share. For the full cash flow conversion analysis, see Beamr Imaging Ltd. Ordinary Share operating cash flow efficiency.

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