Biomerica Inc (BMRA) — Cash Flow Reinvestment Rate
Biomerica Inc (BMRA) has a Cash Flow Reinvestment Rate of 0.02x as of February 2022, reinvesting $37.71K (capex $18.85K plus investments $-18.85K) from operating cash flow of $2.36 Million. See how much free cash does Biomerica Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biomerica Inc Cash Flow Reinvestment Rate (1991–2013)
Historical reinvestment intensity for Biomerica Inc across 13 annual periods. For the full cash flow conversion analysis, see BMRA operating cash flow.
Annual Cash Flow Reinvestment Rate for Biomerica Inc (1991–2013)
Year-by-year capital reinvestment analysis for Biomerica Inc. See BMRA 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 |
|---|---|---|---|---|---|
| 2013 | 0.18x | $257.12K | $1.39 Million | $257.12K | ▼ -87.3% |
| 2012 | 1.46x | $214.80K | $147.41K | $214.80K | ▲ +79.9% |
| 2011 | 0.81x | $266.36K | $328.80K | $266.36K | ▲ +233.3% |
| 2007 | 0.24x | $112.69K | $463.71K | $112.69K | ▼ -92.7% |
| 2005 | 3.32x | $242.24K | $72.92K | $242.24K | ▲ +620.6% |
| 2003 | 0.46x | $236.28K | $512.54K | $236.28K | ▼ -18.9% |
| 2001 | 0.57x | $61.92K | $108.95K | $61.92K | ▲ +127.3% |
| 1998 | 0.25x | $100.00K | $400.00K | $100.00K | ▼ -12.5% |
| 1997 | 0.29x | $200.00K | $700.00K | $200.00K | ▲ +42.9% |
| 1996 | 0.20x | $100.00K | $500.00K | $100.00K | ▼ -50.0% |
| 1995 | 0.40x | $200.00K | $500.00K | $200.00K | ▲ +300.0% |
| 1994 | 0.10x | $100.00K | $1.00 Million | $100.00K | ▼ -72.5% |
| 1991 | 0.36x | $400.00K | $1.10 Million | $400.00K | — |