EcoSynthetix Inc Cash Flow Reinvestment Rate
EcoSynthetix Inc cash flow reinvestment rate. EcoSynthetix Inc (ECO) has a Cash Flow Reinvestment Rate of 8.20x as of September 2025, reinvesting CA$4.27 Million (capex CA$341.43K plus investments CA$3.93 Million) from operating cash flow of CA$520.70K. See ECO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EcoSynthetix Inc (2019–2024)
Cash flow reinvestment rate of EcoSynthetix Inc from 2019 to 2024. Historical reinvestment intensity for EcoSynthetix Inc across 5 annual periods. Explore EcoSynthetix Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
EcoSynthetix Inc Cash Flow Reinvestment Rate by Year (2019–2024)
EcoSynthetix Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for EcoSynthetix Inc. For the full cash flow conversion analysis, see EcoSynthetix Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.93x | CA$4.34 Million | CA$1.10 Million | CA$868.45K | ▼ -65.6% |
| 2023 | 11.43x | CA$3.62 Million | CA$316.99K | CA$1.63 Million | ▼ -78.7% |
| 2021 | 53.54x | CA$25.38 Million | CA$474.07K | CA$379.98K | ▲ +21.4% |
| 2020 | 44.10x | CA$10.00 Million | CA$226.78K | CA$248.15K | ▲ +425.9% |
| 2019 | 8.38x | CA$5.92 Million | CA$705.61K | CA$458.17K | — |