High Liner Foods Incorporated (HLF) — Capital Reinvestment Ratio
High Liner Foods Incorporated (HLF) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$15.57 Million) in capital expenditures (CA$4.83 Million). See cash generation quality of High Liner Foods Incorporated to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
High Liner Foods Incorporated Capital Reinvestment Ratio (1993–2024)
This chart tracks High Liner Foods Incorporated's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for High Liner Foods Incorporated (1993–2024)
Year-by-year Capital Reinvestment Ratio for High Liner Foods Incorporated from 1993 to 2024. For live market cap and broader valuation context, see High Liner Foods Incorporated stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CA$90.59 Million | CA$23.80 Million | ▲ +147.4% |
| 2023 | 0.11x | CA$179.31 Million | CA$19.05 Million | ▼ -85.0% |
| 2021 | 0.71x | CA$28.68 Million | CA$20.32 Million | ▲ +715.0% |
| 2020 | 0.09x | CA$103.00 Million | CA$8.95 Million | ▼ -31.7% |
| 2019 | 0.13x | CA$51.61 Million | CA$6.57 Million | ▼ -48.1% |
| 2018 | 0.25x | CA$56.93 Million | CA$13.96 Million | ▲ +17.3% |
| 2016 | 0.21x | CA$80.02 Million | CA$16.73 Million | ▼ -3.9% |
| 2015 | 0.22x | CA$82.46 Million | CA$17.95 Million | ▼ -82.3% |
| 2014 | 1.23x | CA$22.21 Million | CA$27.30 Million | ▲ +127.8% |
| 2013 | 0.54x | CA$27.31 Million | CA$14.73 Million | ▲ +235.3% |
| 2012 | 0.16x | CA$78.98 Million | CA$12.71 Million | ▼ -91.7% |
| 2011 | 1.95x | CA$3.50 Million | CA$6.81 Million | ▲ +2121.4% |
| 2010 | 0.09x | CA$50.24 Million | CA$4.40 Million | ▼ -82.3% |
| 2009 | 0.49x | CA$23.02 Million | CA$11.38 Million | ▲ +187.7% |
| 2008 | 0.17x | CA$22.46 Million | CA$3.86 Million | ▼ -41.8% |
| 2007 | 0.30x | CA$10.27 Million | CA$3.03 Million | ▲ +69.8% |
| 2006 | 0.17x | CA$17.45 Million | CA$3.04 Million | ▼ -45.3% |
| 2004 | 0.32x | CA$13.96 Million | CA$4.44 Million | ▼ -63.3% |
| 2003 | 0.87x | CA$6.44 Million | CA$5.58 Million | ▲ +419.8% |
| 2002 | 0.17x | CA$18.54 Million | CA$3.09 Million | ▼ -86.3% |
| 2001 | 1.22x | CA$3.35 Million | CA$4.07 Million | ▲ +463.7% |
| 2000 | 0.22x | CA$15.82 Million | CA$3.41 Million | ▼ -80.8% |
| 1999 | 1.12x | CA$12.84 Million | CA$14.43 Million | ▲ +221.0% |
| 1997 | 0.35x | CA$12.58 Million | CA$4.40 Million | ▼ -79.3% |
| 1996 | 1.69x | CA$948.63K | CA$1.61 Million | ▲ +256.1% |
| 1995 | 0.48x | CA$7.41 Million | CA$3.52 Million | ▲ +190.2% |
| 1993 | 0.16x | CA$12.89 Million | CA$2.11 Million | — |