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. Explore Biomerica Inc (BMRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Biomerica Inc for the complete picture of this company's asset base.
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 BMRA market cap overview.
| 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 | — |