BluMetric Environmental Inc (BLM) — Cash Flow Reinvestment Rate
BluMetric Environmental Inc (BLM) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting CA$302.00K (capex CA$151.00K plus investments CA$-151.00K) from operating cash flow of CA$1.81 Million. See BluMetric Environmental Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BluMetric Environmental Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for BluMetric Environmental Inc across 11 annual periods. For the full cash flow conversion analysis, see BluMetric Environmental Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for BluMetric Environmental Inc (2007–2025)
Year-by-year capital reinvestment analysis for BluMetric Environmental Inc. See BLM 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 | 0.58x | CA$951.00K | CA$1.63 Million | CA$951.00K | ▼ -98.4% |
| 2024 | 37.54x | CA$2.14 Million | CA$57.00K | CA$636.00K | ▲ +26848.9% |
| 2022 | 0.14x | CA$166.77K | CA$1.20 Million | CA$83.38K | ▲ +32.9% |
| 2021 | 0.10x | CA$383.03K | CA$3.65 Million | CA$191.52K | ▼ -74.1% |
| 2020 | 0.40x | CA$1.08 Million | CA$2.67 Million | CA$118.34K | ▲ +246.8% |
| 2019 | 0.12x | CA$239.89K | CA$2.06 Million | CA$119.95K | ▼ -95.1% |
| 2015 | 2.41x | CA$519.56K | CA$215.94K | CA$123.98K | ▲ +333.5% |
| 2014 | 0.56x | CA$861.44K | CA$1.55 Million | CA$832.02K | ▲ +1536.3% |
| 2010 | 0.03x | CA$17.79K | CA$524.27K | CA$17.79K | ▼ -89.2% |
| 2009 | 0.31x | CA$123.15K | CA$390.95K | CA$123.15K | ▲ +435.4% |
| 2007 | 0.06x | CA$32.38K | CA$550.37K | CA$32.38K | — |