BioRem Inc. Capital Reinvestment Ratio
BioRem Inc. capital reinvestment ratio. BioRem Inc. (BRM) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$3.38 Million) in capital expenditures (CA$28.22K). Check how aggressively does BioRem Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BioRem Inc. (2006–2025)
Capital reinvestment ratio of BioRem Inc. from 2006 to 2025. This chart tracks BioRem Inc.'s Capital Reinvestment Ratio across 13 annual periods. Also explore BRM net assets growth trend to track the company's year-over-year net asset growth rate.
BioRem Inc. Capital Reinvestment Ratio by Year (2006–2025)
BioRem Inc. capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see BioRem Inc. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$7.64 Million | CA$367.83K | ▼ -52.3% |
| 2024 | 0.10x | CA$3.69 Million | CA$372.00K | ▼ -91.1% |
| 2023 | 1.13x | CA$490.03K | CA$552.87K | ▲ +701.9% |
| 2022 | 0.14x | CA$1.44 Million | CA$203.29K | ▲ +600.3% |
| 2021 | 0.02x | CA$3.78 Million | CA$75.98K | ▼ -80.4% |
| 2020 | 0.10x | CA$3.34 Million | CA$342.40K | ▲ +91.9% |
| 2019 | 0.05x | CA$2.53 Million | CA$135.23K | ▲ +337.8% |
| 2017 | 0.01x | CA$1.17 Million | CA$14.34K | ▲ +306.4% |
| 2015 | 0.00x | CA$2.15 Million | CA$6.46K | ▼ -91.5% |
| 2013 | 0.04x | CA$733.71K | CA$25.93K | ▼ -89.8% |
| 2011 | 0.34x | CA$905.26K | CA$312.24K | ▲ +151.0% |
| 2009 | 0.14x | CA$2.12 Million | CA$291.78K | ▼ -52.6% |
| 2006 | 0.29x | CA$1.15 Million | CA$333.77K | — |