BioRem Inc. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

BioRem Inc. cash flow reinvestment rate. 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. Explore BRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BioRem Inc. from 2006 to 2025. Historical reinvestment intensity for BioRem Inc. across 13 annual periods. Explore BioRem Inc. (BRM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

BioRem Inc. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for BioRem Inc.. For the full cash flow conversion analysis, see BRM operating cash flow.

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