BluMetric Environmental Inc (BLM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

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. Check BluMetric Environmental Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CA$302.00K
Capex + Investments

Operating Cash Flow

CA$1.81 Million
CAD

Capital Expenditures

CA$151.00K
CAD

BluMetric Environmental Inc Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for BluMetric Environmental Inc across 11 annual periods. Explore BluMetric Environmental Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for BluMetric Environmental Inc (2007–2025)

Year-by-year capital reinvestment analysis for BluMetric Environmental Inc. For live market cap and broader valuation context, see BLM market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow