Hammond Manufacturing Company Limited (HMM-A) — Capital Reinvestment Ratio
Hammond Manufacturing Company Limited (HMM-A) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$9.96 Million) in capital expenditures (CA$2.02 Million). See Hammond Manufacturing Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hammond Manufacturing Company Limited Capital Reinvestment Ratio (1996–2024)
This chart tracks Hammond Manufacturing Company Limited's Capital Reinvestment Ratio across 25 annual periods. Check HMM-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hammond Manufacturing Company Limited (1996–2024)
Year-by-year Capital Reinvestment Ratio for Hammond Manufacturing Company Limited from 1996 to 2024. For live market cap and broader valuation context, see how much is Hammond Manufacturing Company Limited worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CA$33.66 Million | CA$12.05 Million | ▼ -56.1% |
| 2023 | 0.81x | CA$16.89 Million | CA$13.76 Million | ▼ -80.6% |
| 2022 | 4.19x | CA$4.82 Million | CA$20.22 Million | ▲ +440.8% |
| 2021 | 0.77x | CA$14.92 Million | CA$11.56 Million | ▲ +118.2% |
| 2020 | 0.36x | CA$15.69 Million | CA$5.57 Million | ▲ +41.0% |
| 2019 | 0.25x | CA$11.71 Million | CA$2.95 Million | ▼ -96.8% |
| 2018 | 7.87x | CA$1.35 Million | CA$10.66 Million | ▲ +1513.5% |
| 2017 | 0.49x | CA$7.24 Million | CA$3.53 Million | ▼ -81.0% |
| 2015 | 2.56x | CA$6.68 Million | CA$17.13 Million | ▲ +602.7% |
| 2014 | 0.36x | CA$5.53 Million | CA$2.02 Million | ▼ -1.7% |
| 2013 | 0.37x | CA$3.60 Million | CA$1.33 Million | ▼ -71.6% |
| 2012 | 1.31x | CA$2.22 Million | CA$2.90 Million | ▼ -53.8% |
| 2011 | 2.83x | CA$1.74 Million | CA$4.93 Million | ▲ +349.4% |
| 2010 | 0.63x | CA$3.56 Million | CA$2.24 Million | ▼ -67.8% |
| 2009 | 1.95x | CA$1.24 Million | CA$2.42 Million | ▲ +251.3% |
| 2008 | 0.56x | CA$2.86 Million | CA$1.59 Million | ▼ -42.4% |
| 2007 | 0.97x | CA$1.16 Million | CA$1.12 Million | ▲ +70.0% |
| 2006 | 0.57x | CA$2.59 Million | CA$1.47 Million | ▼ -60.6% |
| 2004 | 1.44x | CA$1.86 Million | CA$2.68 Million | ▲ +104.9% |
| 2003 | 0.70x | CA$3.34 Million | CA$2.35 Million | ▲ +109.0% |
| 2002 | 0.34x | CA$3.84 Million | CA$1.29 Million | ▼ -75.2% |
| 2001 | 1.36x | CA$1.25 Million | CA$1.70 Million | ▲ +152.8% |
| 1999 | 0.54x | CA$11.90 Million | CA$6.40 Million | ▼ -54.9% |
| 1997 | 1.19x | CA$3.10 Million | CA$3.70 Million | ▲ +254.8% |
| 1996 | 0.34x | CA$11.00 Million | CA$3.70 Million | — |