HealWELL AI Inc. (AIDX) — 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). Check how tangible is HealWELL AI Inc.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HealWELL AI Inc. Capital Reinvestment Ratio (2019–2020)
This chart tracks HealWELL AI Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see AIDX cash flow conversion.
Annual Capital Reinvestment Ratio for HealWELL AI Inc. (2019–2020)
Year-by-year Capital Reinvestment Ratio for HealWELL AI Inc. from 2019 to 2020. See HealWELL AI Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |