Baylin Technologies Inc (BYL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

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. Check cash flow quality index of Baylin Technologies Inc to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Baylin Technologies Inc across 7 annual periods. Explore long-term investment intensity of Baylin Technologies Inc to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Baylin Technologies Inc. For live market cap and broader valuation context, see Baylin Technologies Inc stock valuation.

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