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. Check Biosyent Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 RX stock market capitalisation.
| 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 | — |