BioRem Inc. (BRM) — 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). See BioRem Inc. (BRM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BioRem Inc. Capital Reinvestment Ratio (2006–2025)
This chart tracks BioRem Inc.'s Capital Reinvestment Ratio across 13 annual periods. Check BioRem Inc. (BRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of BioRem Inc..
| 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 | — |