Biomerica Inc Cash Flow Reinvestment Rate
Biomerica Inc 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. Explore Biomerica Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biomerica Inc (1991–2013)
Cash flow reinvestment rate of Biomerica Inc from 1991 to 2013. Historical reinvestment intensity for Biomerica Inc across 13 annual periods. Explore Biomerica Inc (BMRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Biomerica Inc Cash Flow Reinvestment Rate by Year (1991–2013)
Biomerica Inc cash flow reinvestment rate by year from 1991 to 2013. Year-by-year capital reinvestment analysis for Biomerica Inc. For the full cash flow conversion analysis, see BMRA cash generation efficiency.
| 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 | — |