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. See Baylin Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Baylin Technologies Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Baylin Technologies Inc. See financial flexibility index of Baylin Technologies Inc to measure the company's free cash flow as a share of total liabilities.

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