Hemisphere Energy Corporation Capital Reinvestment Ratio
Hemisphere Energy Corporation capital reinvestment ratio. Hemisphere Energy Corporation (HME) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$15.27 Million) in capital expenditures (CA$4.19 Million). See Hemisphere Energy Corporation free cash flow efficiency 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 Hemisphere Energy Corporation (2011–2024)
Capital reinvestment ratio of Hemisphere Energy Corporation from 2011 to 2024. This chart tracks Hemisphere Energy Corporation's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Hemisphere Energy Corporation to measure the company's free cash flow as a share of total liabilities.
Hemisphere Energy Corporation Capital Reinvestment Ratio by Year (2011–2024)
Hemisphere Energy Corporation capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see HME cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CA$46.55 Million | CA$11.39 Million | ▼ -35.8% |
| 2023 | 0.38x | CA$44.24 Million | CA$16.87 Million | ▲ +0.4% |
| 2022 | 0.38x | CA$45.09 Million | CA$17.12 Million | ▼ -36.2% |
| 2021 | 0.60x | CA$18.37 Million | CA$10.93 Million | ▲ +598.7% |
| 2020 | 0.09x | CA$9.39 Million | CA$799.85K | ▼ -59.1% |
| 2019 | 0.21x | CA$10.50 Million | CA$2.18 Million | ▼ -96.3% |
| 2018 | 5.56x | CA$2.23 Million | CA$12.40 Million | ▲ +132.5% |
| 2017 | 2.39x | CA$1.92 Million | CA$4.58 Million | ▼ -53.3% |
| 2016 | 5.13x | CA$432.60K | CA$2.22 Million | ▲ +487.6% |
| 2015 | 0.87x | CA$2.99 Million | CA$2.61 Million | ▼ -70.2% |
| 2014 | 2.92x | CA$6.66 Million | CA$19.48 Million | ▲ +20.2% |
| 2013 | 2.43x | CA$3.67 Million | CA$8.92 Million | ▼ -24.1% |
| 2012 | 3.20x | CA$3.69 Million | CA$11.82 Million | ▼ -78.8% |
| 2011 | 15.15x | CA$863.25K | CA$13.08 Million | — |