Hammond Manufacturing Company Limited (HMM-A) — Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

Hammond Manufacturing Company Limited (HMM-A) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$8.02 Million) in capital expenditures (CA$3.30 Million). See HMM-A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CA$8.02 Million
CAD

Capital Expenditures

CA$3.30 Million
CAD

Data as of

Mar 2026
Most recent filing

Hammond Manufacturing Company Limited Capital Reinvestment Ratio (1996–2025)

This chart tracks Hammond Manufacturing Company Limited's Capital Reinvestment Ratio across 26 annual periods.

Annual Capital Reinvestment Ratio for Hammond Manufacturing Company Limited (1996–2025)

Year-by-year Capital Reinvestment Ratio for Hammond Manufacturing Company Limited from 1996 to 2025. For live market cap and broader valuation context, see Hammond Manufacturing Company Limited stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.22x CA$25.47 Million CA$5.68 Million ▼ -37.7%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow