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. Check BTMD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore biote Corp (BTMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for biote Corp (2019–2025)
Year-by-year capital reinvestment analysis for biote Corp. For live market cap and broader valuation context, see biote Corp stock valuation.
| 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