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. Check EcoSynthetix Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ECO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EcoSynthetix Inc (2019–2024)
Year-by-year capital reinvestment analysis for EcoSynthetix Inc. For live market cap and broader valuation context, see EcoSynthetix Inc stock valuation.
| 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 | — |