Braille Energy Systems Inc (BES) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Braille Energy Systems Inc (BES) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$91.68K. Explore Braille Energy Systems Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$91.68K
CAD

Capital Expenditures

CA$0.00
CAD

Braille Energy Systems Inc Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Braille Energy Systems Inc across 2 annual periods. Also explore balance sheet size of Braille Energy Systems Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Braille Energy Systems Inc (2020–2025)

Year-by-year capital reinvestment analysis for Braille Energy Systems Inc. For live market cap and broader valuation context, see Braille Energy Systems Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.65x CA$74.26K CA$114.49K CA$0.00 ▲ +32.9%
2020 0.49x CA$52.89K CA$108.39K CA$26.45K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow