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). Check HLS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HLS Therapeutics Inc.
Annual Capital Reinvestment Ratio for HLS Therapeutics Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for HLS Therapeutics Inc from 1996 to 2025. See HLS cash flow after capex 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 | 0.01x | 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 | — |