BioNeutra Global Corp (BGA) — 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 BGA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BioNeutra Global Corp Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for BioNeutra Global Corp across 11 annual periods. For the full cash flow conversion analysis, see BGA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for BioNeutra Global Corp (2013–2023)
Year-by-year capital reinvestment analysis for BioNeutra Global Corp. See BGA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |