HealWELL AI Inc. Capital Reinvestment Ratio
HealWELL AI Inc. capital reinvestment ratio. HealWELL AI Inc. (AIDX) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$4.94 Million) in capital expenditures (CA$133.00K). See free cash flow generation of HealWELL AI Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HealWELL AI Inc. (2019–2020)
Capital reinvestment ratio of HealWELL AI Inc. from 2019 to 2020. This chart tracks HealWELL AI Inc.'s Capital Reinvestment Ratio across 2 annual periods. See HealWELL AI Inc. (AIDX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
HealWELL AI Inc. Capital Reinvestment Ratio by Year (2019–2020)
HealWELL AI Inc. capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see HealWELL AI Inc. (AIDX) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.06x | CA$4.22 Million | CA$234.00K | ▲ +46.0% |
| 2019 | 0.04x | CA$3.21 Million | CA$122.00K | — |