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). See BES net asset quality index to measure how much of total assets are equity-financed.

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. Check BES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BES market cap.

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