Hammond Power Solutions Inc Capital Reinvestment Ratio
Hammond Power Solutions Inc capital reinvestment ratio. 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 HPS-A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hammond Power Solutions Inc (2001–2025)
Capital reinvestment ratio of Hammond Power Solutions Inc from 2001 to 2025. This chart tracks Hammond Power Solutions Inc's Capital Reinvestment Ratio across 25 annual periods. See HPS-A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hammond Power Solutions Inc Capital Reinvestment Ratio by Year (2001–2025)
Hammond Power Solutions Inc capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Hammond Power Solutions Inc cash flow conversion.
| 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 | — |