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. Check BES cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Braille Energy Systems Inc (BES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 BES stock 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