Haivision Systems Inc (HAI) — Capital Reinvestment Ratio
Latest as of October 2025:
0.05x
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). See HAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Haivision Systems Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Haivision Systems Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Haivision Systems Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Haivision Systems Inc from 2017 to 2025. For live market cap and broader valuation context, see Haivision Systems Inc (HAI) total market value.
| 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