BluMetric Environmental Inc Cash Flow Reinvestment Rate
BluMetric Environmental Inc 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 (BLM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BluMetric Environmental Inc (2007–2025)
Cash flow reinvestment rate of BluMetric Environmental Inc from 2007 to 2025. Historical reinvestment intensity for BluMetric Environmental Inc across 11 annual periods. Explore BLM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
BluMetric Environmental Inc Cash Flow Reinvestment Rate by Year (2007–2025)
BluMetric Environmental Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for BluMetric Environmental Inc. For the full cash flow conversion analysis, see BLM operating cash flow.
| 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 | — |