BioRem Inc. (BRM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

BioRem Inc. (BRM) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CA$28.22K (capex CA$28.22K ) from operating cash flow of CA$3.38 Million. Check how high is BioRem Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$28.22K
Capex + Investments

Operating Cash Flow

CA$3.38 Million
CAD

Capital Expenditures

CA$28.22K
CAD

BioRem Inc. Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for BioRem Inc. across 13 annual periods. Explore BioRem Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for BioRem Inc. (2006–2025)

Year-by-year capital reinvestment analysis for BioRem Inc.. For live market cap and broader valuation context, see market value of BioRem Inc..

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.05x CA$367.83K CA$7.64 Million CA$367.83K ▼ -76.1%
2024 0.20x CA$744.00K CA$3.69 Million CA$372.00K ▼ -91.1%
2023 2.26x CA$1.11 Million CA$490.03K CA$552.87K ▲ +701.9%
2022 0.28x CA$406.58K CA$1.44 Million CA$203.29K ▲ +600.3%
2021 0.04x CA$151.96K CA$3.78 Million CA$75.98K ▼ -80.4%
2020 0.21x CA$684.80K CA$3.34 Million CA$342.40K ▲ +91.9%
2019 0.11x CA$270.46K CA$2.53 Million CA$135.23K ▲ +337.8%
2017 0.02x CA$28.68K CA$1.17 Million CA$14.34K ▲ +712.7%
2015 0.00x CA$6.46K CA$2.15 Million CA$6.46K ▼ -91.5%
2013 0.04x CA$25.93K CA$733.71K CA$25.93K ▼ -89.8%
2011 0.34x CA$312.24K CA$905.26K CA$312.24K ▲ +151.0%
2009 0.14x CA$291.78K CA$2.12 Million CA$291.78K ▼ -52.6%
2006 0.29x CA$333.77K CA$1.15 Million CA$333.77K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow