Braille Energy Systems Inc (BES) — Capital Reinvestment Ratio

Latest as of June 2021: 0.04x

Braille Energy Systems Inc (BES) has a Capital Reinvestment Ratio of 0.04x as of June 2021, meaning it reinvests 0% of its operating cash flow (CA$417.47K) in capital expenditures (CA$15.18K). Check BES goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$417.47K
CAD

Capital Expenditures

CA$15.18K
CAD

Data as of

Jun 2021
Most recent filing

Braille Energy Systems Inc Capital Reinvestment Ratio (2020–2020)

This chart tracks Braille Energy Systems Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Braille Energy Systems Inc (BES) cash conversion ratio.

Annual Capital Reinvestment Ratio for Braille Energy Systems Inc (2020–2020)

Year-by-year Capital Reinvestment Ratio for Braille Energy Systems Inc from 2020 to 2020. See BES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2020 0.24x CA$108.39K CA$26.45K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow