HealWELL AI Inc. (AIDX) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
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 AIDX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CA$4.94 Million
CAD
Capital Expenditures
CA$133.00K
CAD
Data as of
Mar 2026
Most recent filing
HealWELL AI Inc. Capital Reinvestment Ratio (2019–2020)
This chart tracks HealWELL AI Inc.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for HealWELL AI Inc. (2019–2020)
Year-by-year Capital Reinvestment Ratio for HealWELL AI Inc. from 2019 to 2020. For live market cap and broader valuation context, see AIDX market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow