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. See Braille Energy Systems Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Braille Energy Systems Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Braille Energy Systems Inc. See BES FCF to total liabilities ratio 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
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