Braille Energy Systems Inc Capital Reinvestment Ratio

Latest as of June 2021: 0.04x

Braille Energy Systems Inc capital reinvestment ratio. 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 Braille Energy Systems Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Braille Energy Systems Inc from 2020 to 2020. This chart tracks Braille Energy Systems Inc's Capital Reinvestment Ratio across 1 annual periods. See financial flexibility index of Braille Energy Systems Inc to measure the company's free cash flow as a share of total liabilities.

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

Braille Energy Systems Inc capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see Braille Energy Systems Inc cash flow conversion.

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