Hammond Manufacturing Company Limited Capital Reinvestment Ratio

Latest as of June 2026: 0.87x

Hammond Manufacturing Company Limited capital reinvestment ratio. Hammond Manufacturing Company Limited (HMM-A) has a Capital Reinvestment Ratio of 0.87x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$8.69 Million) in capital expenditures (CA$7.58 Million). Check HMM-A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

CA$8.69 Million
CAD

Capital Expenditures

CA$7.58 Million
CAD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Hammond Manufacturing Company Limited from 1996 to 2025. This chart tracks Hammond Manufacturing Company Limited's Capital Reinvestment Ratio across 26 annual periods. Also explore Hammond Manufacturing Company Limited (HMM-A) net asset momentum to track the company's year-over-year net asset growth rate.

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

Hammond Manufacturing Company Limited capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Hammond Manufacturing Company Limited.

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