BluMetric Environmental Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

BluMetric Environmental Inc capital reinvestment ratio. BluMetric Environmental Inc (BLM) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$1.81 Million) in capital expenditures (CA$151.00K). See free cash flow generation of BluMetric Environmental Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.81 Million
CAD

Capital Expenditures

CA$151.00K
CAD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of BluMetric Environmental Inc (2007–2025)

Capital reinvestment ratio of BluMetric Environmental Inc from 2007 to 2025. This chart tracks BluMetric Environmental Inc's Capital Reinvestment Ratio across 11 annual periods. See BLM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

BluMetric Environmental Inc Capital Reinvestment Ratio by Year (2007–2025)

BluMetric Environmental Inc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see BLM cash flow metrics.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.58x CA$1.63 Million CA$951.00K ▼ -94.8%
2024 11.16x CA$57.00K CA$636.00K ▲ +15918.2%
2022 0.07x CA$1.20 Million CA$83.38K ▲ +32.9%
2021 0.05x CA$3.65 Million CA$191.52K ▲ +18.1%
2020 0.04x CA$2.67 Million CA$118.34K ▼ -24.0%
2019 0.06x CA$2.06 Million CA$119.95K ▼ -89.8%
2015 0.57x CA$215.94K CA$123.98K ▲ +7.1%
2014 0.54x CA$1.55 Million CA$832.02K ▲ +1480.4%
2010 0.03x CA$524.27K CA$17.79K ▼ -89.2%
2009 0.31x CA$390.95K CA$123.15K ▲ +435.4%
2007 0.06x CA$550.37K CA$32.38K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow