Baylin Technologies Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

Baylin Technologies Inc cash flow reinvestment rate. Baylin Technologies Inc (BYL) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting CA$32.00K (capex CA$32.00K ) from operating cash flow of CA$556.00K. Explore Baylin Technologies Inc (BYL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$32.00K
Capex + Investments

Operating Cash Flow

CA$556.00K
CAD

Capital Expenditures

CA$32.00K
CAD

Cash Flow Reinvestment Rate of Baylin Technologies Inc (2012–2025)

Cash flow reinvestment rate of Baylin Technologies Inc from 2012 to 2025. Historical reinvestment intensity for Baylin Technologies Inc across 7 annual periods. Explore how much does Baylin Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Baylin Technologies Inc Cash Flow Reinvestment Rate by Year (2012–2025)

Baylin Technologies Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Baylin Technologies Inc. For the full cash flow conversion analysis, see BYL operating cash flow.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.16x CA$57.00K CA$360.00K CA$57.00K ▼ -73.2%
2024 0.59x CA$274.00K CA$464.00K CA$137.00K ▼ -84.7%
2020 3.85x CA$14.12 Million CA$3.66 Million CA$7.14 Million ▼ -23.9%
2017 5.07x CA$6.38 Million CA$1.26 Million CA$3.21 Million ▲ +262.9%
2016 1.40x CA$2.63 Million CA$1.88 Million CA$1.64 Million ▲ +172.1%
2013 0.51x CA$6.53 Million CA$12.72 Million CA$6.53 Million ▲ +10.9%
2012 0.46x CA$1.49 Million CA$3.22 Million CA$1.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow