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. Explore BioNeutra Global Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BioNeutra Global Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BioNeutra Global Corp (2013–2023)
Year-by-year capital reinvestment analysis for BioNeutra Global Corp. For live market cap and broader valuation context, see BioNeutra Global Corp market capitalisation.
| 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 | — |