Bimergen Energy Corporation Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Bimergen Energy Corporation cash flow reinvestment rate. Bimergen Energy Corporation (BESS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.67 Million. Explore BESS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$1.67 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Bimergen Energy Corporation (2000–2025)

Cash flow reinvestment rate of Bimergen Energy Corporation from 2000 to 2025. Historical reinvestment intensity for Bimergen Energy Corporation across 8 annual periods. Explore BESS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bimergen Energy Corporation Cash Flow Reinvestment Rate by Year (2000–2025)

Bimergen Energy Corporation cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Bimergen Energy Corporation. For the full cash flow conversion analysis, see BESS operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $1.68 Million $878.44 Billion $1.68 Million ▼ -100.0%
2021 1.40x $50.00K $35.84K $25.00K —
2020 0.00x $0.00 $446.97K $0.00 —
2019 0.00x $0.00 $635.91K $0.00 —
2016 0.00x $0.00 $202.62K $0.00 ▼ -100.0%
2014 0.89x $51.08K $57.28K $51.08K ▲ +1656.1%
2013 0.05x $9.35K $184.15K $9.35K —
2000 0.00x $0.00 $223.34K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow