HLS Therapeutics Inc Capital Reinvestment Ratio
HLS Therapeutics Inc 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). Check HLS Therapeutics Inc (HLS) reinvestment rate 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 HLS Therapeutics Inc (1996–2025)
Capital reinvestment ratio of HLS Therapeutics Inc from 1996 to 2025. This chart tracks HLS Therapeutics Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore HLS net assets growth trend to track the company's year-over-year net asset growth rate.
HLS Therapeutics Inc Capital Reinvestment Ratio by Year (1996–2025)
HLS Therapeutics Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see HLS Therapeutics Inc (HLS) cash flow conversion.
| 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 | — |