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. Check how high is Beamr Imaging Ltd. Ordinary Share's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Beamr Imaging Ltd. Ordinary Share to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market cap of Beamr Imaging Ltd. Ordinary Share.

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