Biosyent Inc. Cash Flow Reinvestment Rate
Biosyent Inc. cash flow reinvestment rate. Biosyent Inc. (RX) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CA$925.28K (capex CA$240.32K plus investments CA$684.96K) from operating cash flow of CA$2.77 Million. See RX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biosyent Inc. (2002–2024)
Cash flow reinvestment rate of Biosyent Inc. from 2002 to 2024. Historical reinvestment intensity for Biosyent Inc. across 19 annual periods. Explore RX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Biosyent Inc. Cash Flow Reinvestment Rate by Year (2002–2024)
Biosyent Inc. cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Biosyent Inc.. For the full cash flow conversion analysis, see Biosyent Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | CA$11.44 Million | CA$8.66 Million | CA$4.67 Million | ▲ +116.2% |
| 2023 | 0.61x | CA$3.56 Million | CA$5.83 Million | CA$2.67 Million | ▼ -73.0% |
| 2022 | 2.26x | CA$11.17 Million | CA$4.95 Million | CA$519.32K | ▲ +111.8% |
| 2021 | 1.07x | CA$4.98 Million | CA$4.67 Million | CA$93.18K | ▲ +114.9% |
| 2020 | 0.50x | CA$3.42 Million | CA$6.89 Million | CA$174.30K | ▲ +41.4% |
| 2019 | 0.35x | CA$1.67 Million | CA$4.77 Million | CA$734.13K | ▲ +56.4% |
| 2018 | 0.22x | CA$1.41 Million | CA$6.29 Million | CA$504.02K | ▼ -77.9% |
| 2017 | 1.01x | CA$6.64 Million | CA$6.55 Million | CA$640.48K | ▼ -3.8% |
| 2016 | 1.05x | CA$4.64 Million | CA$4.40 Million | CA$405.46K | ▼ -45.8% |
| 2015 | 1.95x | CA$5.47 Million | CA$2.81 Million | CA$1.15 Million | ▲ +558.9% |
| 2014 | 0.30x | CA$1.08 Million | CA$3.64 Million | CA$75.19K | ▼ -44.7% |
| 2013 | 0.53x | CA$1.13 Million | CA$2.12 Million | CA$130.96K | ▲ +651.3% |
| 2012 | 0.07x | CA$88.75K | CA$1.25 Million | CA$88.75K | ▲ +121.4% |
| 2011 | 0.03x | CA$19.13K | CA$596.08K | CA$19.13K | — |
| 2010 | 0.00x | CA$0.00 | CA$37.89K | CA$0.00 | ▼ -100.0% |
| 2007 | 0.31x | CA$4.48K | CA$14.25K | CA$4.48K | ▲ +772.4% |
| 2006 | 0.04x | CA$8.02K | CA$222.26K | CA$8.02K | ▲ +1526.9% |
| 2005 | 0.00x | CA$1.66K | CA$747.81K | CA$1.66K | ▼ -90.5% |
| 2002 | 0.02x | CA$21.14K | CA$905.12K | CA$21.14K | — |