EcoSynthetix Inc (ECO) — 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 EcoSynthetix Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EcoSynthetix Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for EcoSynthetix Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EcoSynthetix Inc.
Annual Cash Flow Reinvestment Rate for EcoSynthetix Inc (2019–2024)
Year-by-year capital reinvestment analysis for EcoSynthetix Inc. See ECO financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |