Biosyent Inc. Capital Reinvestment Ratio
Biosyent Inc. capital reinvestment ratio. Biosyent Inc. (RX) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$2.77 Million) in capital expenditures (CA$240.32K). See how much free cash does Biosyent Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Biosyent Inc. (2002–2024)
Capital reinvestment ratio of Biosyent Inc. from 2002 to 2024. This chart tracks Biosyent Inc.'s Capital Reinvestment Ratio across 18 annual periods. See RX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Biosyent Inc. Capital Reinvestment Ratio by Year (2002–2024)
Biosyent Inc. capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Biosyent Inc. (RX) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CA$8.66 Million | CA$4.67 Million | ▲ +17.4% |
| 2023 | 0.46x | CA$5.83 Million | CA$2.67 Million | ▲ +337.4% |
| 2022 | 0.10x | CA$4.95 Million | CA$519.32K | ▲ +426.5% |
| 2021 | 0.02x | CA$4.67 Million | CA$93.18K | ▼ -21.2% |
| 2020 | 0.03x | CA$6.89 Million | CA$174.30K | ▼ -83.6% |
| 2019 | 0.15x | CA$4.77 Million | CA$734.13K | ▲ +91.9% |
| 2018 | 0.08x | CA$6.29 Million | CA$504.02K | ▼ -18.1% |
| 2017 | 0.10x | CA$6.55 Million | CA$640.48K | ▲ +6.2% |
| 2016 | 0.09x | CA$4.40 Million | CA$405.46K | ▼ -77.4% |
| 2015 | 0.41x | CA$2.81 Million | CA$1.15 Million | ▲ +1876.3% |
| 2014 | 0.02x | CA$3.64 Million | CA$75.19K | ▼ -66.6% |
| 2013 | 0.06x | CA$2.12 Million | CA$130.96K | ▼ -13.0% |
| 2012 | 0.07x | CA$1.25 Million | CA$88.75K | ▲ +121.4% |
| 2011 | 0.03x | CA$596.08K | CA$19.13K | ▼ -89.8% |
| 2007 | 0.31x | CA$14.25K | CA$4.48K | ▲ +772.4% |
| 2006 | 0.04x | CA$222.26K | CA$8.02K | ▲ +1526.9% |
| 2005 | 0.00x | CA$747.81K | CA$1.66K | ▼ -90.5% |
| 2002 | 0.02x | CA$905.12K | CA$21.14K | — |