Hemisphere Energy Corporation (HME) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

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 net asset quality index of Hemisphere Energy Corporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CA$15.27 Million
CAD

Capital Expenditures

CA$4.19 Million
CAD

Data as of

Sep 2025
Most recent filing

Hemisphere Energy Corporation Capital Reinvestment Ratio (2011–2024)

This chart tracks Hemisphere Energy Corporation's Capital Reinvestment Ratio across 14 annual periods. Check Hemisphere Energy Corporation (HME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hemisphere Energy Corporation (2011–2024)

Year-by-year Capital Reinvestment Ratio for Hemisphere Energy Corporation from 2011 to 2024. For live market cap and broader valuation context, see HME market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow