Hammond Power Solutions Inc (HPS-A) — 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). Check HPS-A intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hammond Power Solutions Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Hammond Power Solutions Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Hammond Power Solutions Inc generate cash.
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. See Hammond Power Solutions Inc free cash flow 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 | 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 | — |