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. See BioRem Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does BioRem Inc. generate cash.
Annual Cash Flow Reinvestment Rate for BioRem Inc. (2006–2025)
Year-by-year capital reinvestment analysis for BioRem Inc.. See BRM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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