Haivision Systems Inc Capital Reinvestment Ratio

Latest as of October 2025: 0.05x

Haivision Systems Inc capital reinvestment ratio. Haivision Systems Inc (HAI) has a Capital Reinvestment Ratio of 0.05x as of October 2025, meaning it reinvests 0% of its operating cash flow (CA$12.35 Million) in capital expenditures (CA$556.31K). Check HAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CA$12.35 Million
CAD

Capital Expenditures

CA$556.31K
CAD

Data as of

Oct 2025
Most recent filing

Capital Reinvestment Ratio of Haivision Systems Inc (2017–2025)

Capital reinvestment ratio of Haivision Systems Inc from 2017 to 2025. This chart tracks Haivision Systems Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore Haivision Systems Inc net asset momentum to track the company's year-over-year net asset growth rate.

Haivision Systems Inc Capital Reinvestment Ratio by Year (2017–2025)

Haivision Systems Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Haivision Systems Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.20x CA$8.71 Million CA$1.75 Million ▲ +95.8%
2024 0.10x CA$19.49 Million CA$2.00 Million ▲ +20.8%
2023 0.08x CA$15.25 Million CA$1.29 Million ▼ -75.8%
2021 0.35x CA$2.22 Million CA$776.62K ▲ +1469.6%
2020 0.02x CA$13.92 Million CA$310.75K ▼ -79.9%
2019 0.11x CA$6.33 Million CA$703.18K ▼ -53.6%
2018 0.24x CA$3.95 Million CA$946.18K ▼ -31.0%
2017 0.35x CA$2.36 Million CA$820.17K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow