Biosyent Inc. (RX) — 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. Explore reinvestment intensity of Biosyent Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biosyent Inc. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Biosyent Inc. across 19 annual periods. Also explore RX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Biosyent Inc. (2002–2024)
Year-by-year capital reinvestment analysis for Biosyent Inc.. For live market cap and broader valuation context, see how much is Biosyent Inc. worth.
| 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 | — |