Bimergen Energy Corporation (BESS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Check Bimergen Energy Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Bimergen Energy Corporation across 8 annual periods. Explore Bimergen Energy Corporation (BESS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Bimergen Energy Corporation. For live market cap and broader valuation context, see Bimergen Energy Corporation market cap and net worth.

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