Biosyent Inc. (RX) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.33x
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 generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
CA$925.28K
Capex + Investments
Operating Cash Flow
CA$2.77 Million
CAD
Capital Expenditures
CA$240.32K
CAD
Biosyent Inc. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Biosyent Inc. across 19 annual periods. For the full cash flow conversion analysis, see RX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Biosyent Inc. (2002–2024)
Year-by-year capital reinvestment analysis for Biosyent Inc.. See RX FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow