HLS Therapeutics Inc (HLS) — Capital Reinvestment Ratio
HLS Therapeutics Inc (HLS) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$6.44 Million) in capital expenditures (CA$33.45K). See HLS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HLS Therapeutics Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks HLS Therapeutics Inc's Capital Reinvestment Ratio across 27 annual periods. Check total reinvestment intensity of HLS Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HLS Therapeutics Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for HLS Therapeutics Inc from 1996 to 2025. For live market cap and broader valuation context, see HLS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$16.02 Million | CA$208.59K | ▲ +594.8% |
| 2024 | 0.00x | CA$8.00 Million | CA$15.00K | ▼ -84.3% |
| 2023 | 0.01x | CA$15.79 Million | CA$189.00K | ▼ -98.0% |
| 2022 | 0.60x | CA$16.94 Million | CA$10.15 Million | ▲ +118.2% |
| 2021 | 0.27x | CA$16.43 Million | CA$4.51 Million | ▼ -94.3% |
| 2020 | 4.78x | CA$9.34 Million | CA$44.68 Million | ▲ +4834.2% |
| 2019 | 0.10x | CA$26.41 Million | CA$2.56 Million | ▲ +306.3% |
| 2018 | 0.02x | CA$32.75 Million | CA$781.00K | ▲ +262.0% |
| 2017 | 0.01x | CA$27.17 Million | CA$179.00K | ▲ +190.2% |
| 2014 | 0.00x | CA$18.21 Million | CA$41.35K | ▼ -91.7% |
| 2013 | 0.03x | CA$18.03 Million | CA$491.19K | ▼ -71.4% |
| 2012 | 0.10x | CA$21.23 Million | CA$2.02 Million | ▼ -35.7% |
| 2011 | 0.15x | CA$17.92 Million | CA$2.66 Million | ▲ +29.3% |
| 2010 | 0.11x | CA$25.06 Million | CA$2.88 Million | ▼ -79.7% |
| 2009 | 0.56x | CA$5.32 Million | CA$3.00 Million | ▼ -70.4% |
| 2008 | 1.91x | CA$5.55 Million | CA$10.58 Million | ▲ +267.6% |
| 2007 | 0.52x | CA$21.98 Million | CA$11.39 Million | ▼ -98.0% |
| 2006 | 25.41x | CA$703.50K | CA$17.88 Million | ▲ +5769.7% |
| 2005 | 0.43x | CA$12.50 Million | CA$5.41 Million | ▼ -28.4% |
| 2004 | 0.60x | CA$2.49 Million | CA$1.50 Million | ▲ +80.6% |
| 2003 | 0.33x | CA$4.92 Million | CA$1.65 Million | ▲ +16.8% |
| 2002 | 0.29x | CA$7.01 Million | CA$2.01 Million | ▼ -28.4% |
| 2001 | 0.40x | CA$2.98 Million | CA$1.19 Million | ▲ +167.5% |
| 2000 | 0.15x | CA$6.59 Million | CA$985.21K | ▼ -88.9% |
| 1999 | 1.35x | CA$4.56 Million | CA$6.15 Million | ▲ +2.4% |
| 1997 | 1.32x | CA$5.52 Million | CA$7.27 Million | ▲ +210.5% |
| 1996 | 0.42x | CA$9.27 Million | CA$3.93 Million | — |