EcoSynthetix Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

EcoSynthetix Inc capital reinvestment ratio. EcoSynthetix Inc (ECO) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$520.70K) in capital expenditures (CA$341.43K). See ECO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CA$520.70K
CAD

Capital Expenditures

CA$341.43K
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of EcoSynthetix Inc (2019–2024)

Capital reinvestment ratio of EcoSynthetix Inc from 2019 to 2024. This chart tracks EcoSynthetix Inc's Capital Reinvestment Ratio across 5 annual periods. See ECO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

EcoSynthetix Inc Capital Reinvestment Ratio by Year (2019–2024)

EcoSynthetix Inc capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see EcoSynthetix Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.79x CA$1.10 Million CA$868.45K ▼ -84.7%
2023 5.13x CA$316.99K CA$1.63 Million ▲ +540.2%
2021 0.80x CA$474.07K CA$379.98K ▼ -26.8%
2020 1.09x CA$226.78K CA$248.15K ▲ +68.5%
2019 0.65x CA$705.61K CA$458.17K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow