Hammond Power Solutions Inc (HPS-A) — Capital Reinvestment Ratio
Latest as of March 2026:
0.77x
Hammond Power Solutions Inc (HPS-A) has a Capital Reinvestment Ratio of 0.77x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$11.35 Million) in capital expenditures (CA$8.69 Million). See Hammond Power Solutions Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
CA$11.35 Million
CAD
Capital Expenditures
CA$8.69 Million
CAD
Data as of
Mar 2026
Most recent filing
Hammond Power Solutions Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Hammond Power Solutions Inc's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Hammond Power Solutions Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Hammond Power Solutions Inc from 2001 to 2025. For live market cap and broader valuation context, see market value of Hammond Power Solutions Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | CA$23.07 Million | CA$35.56 Million | ▲ +145.2% |
| 2024 | 0.63x | CA$64.75 Million | CA$40.70 Million | ▲ +34.9% |
| 2023 | 0.47x | CA$44.11 Million | CA$20.55 Million | ▲ +84.8% |
| 2022 | 0.25x | CA$37.01 Million | CA$9.33 Million | ▼ -15.0% |
| 2021 | 0.30x | CA$20.45 Million | CA$6.07 Million | ▲ +18.3% |
| 2020 | 0.25x | CA$19.68 Million | CA$4.93 Million | ▲ +11.5% |
| 2019 | 0.22x | CA$17.81 Million | CA$4.00 Million | ▼ -38.2% |
| 2018 | 0.36x | CA$6.47 Million | CA$2.35 Million | ▼ -84.7% |
| 2017 | 2.37x | CA$1.03 Million | CA$2.45 Million | ▲ +1375.6% |
| 2016 | 0.16x | CA$15.22 Million | CA$2.44 Million | ▲ +21.5% |
| 2015 | 0.13x | CA$16.07 Million | CA$2.12 Million | ▼ -81.3% |
| 2014 | 0.71x | CA$18.45 Million | CA$13.03 Million | ▼ -89.5% |
| 2013 | 6.74x | CA$765.00K | CA$5.16 Million | ▲ +2817.4% |
| 2012 | 0.23x | CA$21.37 Million | CA$4.94 Million | ▼ -65.1% |
| 2011 | 0.66x | CA$6.59 Million | CA$4.37 Million | ▲ +122.7% |
| 2010 | 0.30x | CA$15.05 Million | CA$4.48 Million | ▼ -11.6% |
| 2009 | 0.34x | CA$25.40 Million | CA$8.55 Million | ▼ -77.1% |
| 2008 | 1.47x | CA$6.25 Million | CA$9.20 Million | ▲ +273.8% |
| 2007 | 0.39x | CA$7.61 Million | CA$3.00 Million | ▲ +24.2% |
| 2006 | 0.32x | CA$7.66 Million | CA$2.43 Million | ▲ +10.4% |
| 2005 | 0.29x | CA$4.28 Million | CA$1.23 Million | ▲ +149.1% |
| 2004 | 0.12x | CA$4.98 Million | CA$574.00K | ▼ -50.2% |
| 2003 | 0.23x | CA$3.51 Million | CA$814.00K | ▼ -28.7% |
| 2002 | 0.32x | CA$3.77 Million | CA$1.22 Million | ▼ -77.6% |
| 2001 | 1.45x | CA$3.00 Million | CA$4.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow