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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Haivision Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 HAI market cap overview.

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