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. Explore capital reinvestment ratio of EcoSynthetix Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of EcoSynthetix Inc for the complete picture of this company's asset base.
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 market value of EcoSynthetix Inc.
| 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 | — |