Baylin Technologies Inc (BYL) — Cash Flow Reinvestment Rate
Baylin Technologies Inc (BYL) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting CA$52.00K (capex CA$26.00K plus investments CA$-26.00K) from operating cash flow of CA$188.00K. Explore capital reinvestment ratio of Baylin Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baylin Technologies Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Baylin Technologies Inc across 7 annual periods. Also explore BYL current and non-current assets for the complete picture of this company's asset base.
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 BYL company net worth.
| 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 | — |