HealWELL AI Inc. Cash Flow Reinvestment Rate
HealWELL AI Inc. cash flow reinvestment rate. HealWELL AI Inc. (AIDX) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting CA$133.00K (capex CA$133.00K ) from operating cash flow of CA$4.94 Million. See HealWELL AI Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HealWELL AI Inc. (2019–2020)
Cash flow reinvestment rate of HealWELL AI Inc. from 2019 to 2020. Historical reinvestment intensity for HealWELL AI Inc. across 2 annual periods. Explore AIDX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HealWELL AI Inc. Cash Flow Reinvestment Rate by Year (2019–2020)
HealWELL AI Inc. cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for HealWELL AI Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of HealWELL AI Inc..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.06x | CA$234.00K | CA$4.22 Million | CA$234.00K | ▲ +46.0% |
| 2019 | 0.04x | CA$122.00K | CA$3.21 Million | CA$122.00K | — |