BioNeutra Global Corp Cash Flow Reinvestment Rate
BioNeutra Global Corp cash flow reinvestment rate. BioNeutra Global Corp (BGA) has a Cash Flow Reinvestment Rate of 0.79x as of September 2024, reinvesting CA$26.52K (capex CA$13.26K plus investments CA$-13.26K) from operating cash flow of CA$33.44K. See BioNeutra Global Corp (BGA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BioNeutra Global Corp (2013–2023)
Cash flow reinvestment rate of BioNeutra Global Corp from 2013 to 2023. Historical reinvestment intensity for BioNeutra Global Corp across 11 annual periods. Explore BGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BioNeutra Global Corp Cash Flow Reinvestment Rate by Year (2013–2023)
BioNeutra Global Corp cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for BioNeutra Global Corp. For the full cash flow conversion analysis, see BGA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | CA$39.95K | CA$683.42K | CA$19.32K | ▼ -87.8% |
| 2022 | 0.48x | CA$401.20K | CA$838.39K | CA$203.85K | ▼ -76.6% |
| 2021 | 2.04x | CA$553.50K | CA$271.05K | CA$276.75K | ▲ +5213.8% |
| 2020 | 0.04x | CA$55.08K | CA$1.43 Million | CA$28.63K | ▼ -93.6% |
| 2019 | 0.60x | CA$421.78K | CA$707.55K | CA$143.53K | ▲ +8.7% |
| 2018 | 0.55x | CA$1.59 Million | CA$2.91 Million | CA$770.65K | ▼ -69.1% |
| 2017 | 1.78x | CA$3.99 Million | CA$2.25 Million | CA$1.98 Million | ▼ -63.3% |
| 2016 | 4.84x | CA$4.92 Million | CA$1.02 Million | CA$2.34 Million | ▼ -76.0% |
| 2015 | 20.21x | CA$9.73 Million | CA$481.50K | CA$9.73 Million | ▲ +48593.2% |
| 2014 | 0.04x | CA$58.49K | CA$1.41 Million | CA$58.49K | ▲ +175.0% |
| 2013 | 0.02x | CA$15.19K | CA$1.01 Million | CA$15.19K | — |