HealWELL AI Inc. (AIDX) — Capital Reinvestment Ratio
HealWELL AI Inc. (AIDX) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$672.00K) in capital expenditures (CA$281.00K). See HealWELL AI Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check AIDX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |