Hammond Manufacturing Company Limited (HMM-A) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hammond Manufacturing Company Limited Capital Reinvestment Ratio (1996–2025)
This chart tracks Hammond Manufacturing Company Limited's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hammond Manufacturing Company Limited.
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. See HMM-A 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 | 0.22x | 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 | — |