BeyondSpring Inc (BYSI) — Cash Flow Reinvestment Rate
Latest as of March 2023:
3.38x
BeyondSpring Inc (BYSI) has a Cash Flow Reinvestment Rate of 3.38x as of March 2023, reinvesting $2.84 Million (capex $2.84 Million ) from operating cash flow of $838.00K. See BeyondSpring Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.38x
(Capex + Investments) / Operating CF
Total Reinvested
$2.84 Million
Capex + Investments
Operating Cash Flow
$838.00K
USD
Capital Expenditures
$2.84 Million
USD
Annual Cash Flow Reinvestment Rate for BeyondSpring Inc (None–None)
Year-by-year capital reinvestment analysis for BeyondSpring Inc. See BeyondSpring Inc (BYSI) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow