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). Check Haivision Systems Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Haivision Systems Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Haivision Systems Inc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Haivision Systems Inc from 2017 to 2025. See HAI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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