biote Corp (BTMD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

biote Corp (BTMD) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $362.00K (capex $362.00K ) from operating cash flow of $3.90 Million. See how much free cash does biote Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$362.00K
Capex + Investments

Operating Cash Flow

$3.90 Million
USD

Capital Expenditures

$362.00K
USD

biote Corp Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for biote Corp across 6 annual periods. For the full cash flow conversion analysis, see biote Corp operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for biote Corp (2019–2025)

Year-by-year capital reinvestment analysis for biote Corp. See BTMD financial flexibility index 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
2025 0.14x $5.01 Million $35.19 Million $5.01 Million ▼ -74.4%
2024 0.56x $25.23 Million $45.24 Million $6.43 Million ▼ -39.4%
2023 0.92x $24.73 Million $26.88 Million $2.71 Million ▲ +307.4%
2021 0.23x $7.61 Million $33.72 Million $3.81 Million ▲ +114.2%
2020 0.11x $2.79 Million $26.43 Million $1.39 Million ▼ -20.1%
2019 0.13x $3.34 Million $25.35 Million $1.67 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow