High Liner Foods Incorporated Capital Reinvestment Ratio
High Liner Foods Incorporated capital reinvestment ratio. High Liner Foods Incorporated (HLF) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$24.47 Million) in capital expenditures (CA$5.37 Million). Check HLF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of High Liner Foods Incorporated (1993–2025)
Capital reinvestment ratio of High Liner Foods Incorporated from 1993 to 2025. This chart tracks High Liner Foods Incorporated's Capital Reinvestment Ratio across 28 annual periods. Also explore net asset growth rate of High Liner Foods Incorporated to track the company's year-over-year net asset growth rate.
High Liner Foods Incorporated Capital Reinvestment Ratio by Year (1993–2025)
High Liner Foods Incorporated capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see how efficiently does High Liner Foods Incorporated generate cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | CA$10.03 Million | CA$17.86 Million | ▲ +577.8% |
| 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 | — |