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). See Hammond Power Solutions Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Hammond Power Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Hammond Power Solutions Inc market capitalisation.
| 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 | — |