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. Check Biomerica Inc (BMRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Biomerica Inc (BMRA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Biomerica Inc (1991–2013)
Year-by-year capital reinvestment analysis for Biomerica Inc. For live market cap and broader valuation context, see Biomerica Inc stock valuation.
| 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 | — |