Braille Energy Systems Inc Cash Flow Reinvestment Rate
Braille Energy Systems Inc cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Braille Energy Systems Inc (2020–2025)
Cash flow reinvestment rate of Braille Energy Systems Inc from 2020 to 2025. Historical reinvestment intensity for Braille Energy Systems Inc across 2 annual periods. Explore Braille Energy Systems Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Braille Energy Systems Inc Cash Flow Reinvestment Rate by Year (2020–2025)
Braille Energy Systems Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Braille Energy Systems Inc. For the full cash flow conversion analysis, see how efficiently does Braille Energy Systems Inc generate cash.
| 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 | — |