BioRem Inc. (BRM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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). See BioRem Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CA$3.38 Million
CAD
Capital Expenditures
CA$28.22K
CAD
Data as of
Dec 2025
Most recent filing
BioRem Inc. Capital Reinvestment Ratio (2006–2025)
This chart tracks BioRem Inc.'s Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for BioRem Inc. (2006–2025)
Year-by-year Capital Reinvestment Ratio for BioRem Inc. from 2006 to 2025. For live market cap and broader valuation context, see BRM company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow