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. Explore BLM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BLM current and non-current assets for the complete picture of this company's asset base.
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 BluMetric Environmental Inc market capitalisation.
| 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 | — |