HealWELL AI Inc. (AIDX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

HealWELL AI Inc. (AIDX) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting CA$281.00K (capex CA$281.00K ) from operating cash flow of CA$672.00K. Explore how much does HealWELL AI Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x

(Capex + Investments) / Operating CF

Total Reinvested

CA$281.00K

Capex + Investments

Operating Cash Flow

CA$672.00K

CAD

Capital Expenditures

CA$281.00K

CAD

HealWELL AI Inc. Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for HealWELL AI Inc. across 2 annual periods. Also explore balance sheet size of HealWELL AI Inc. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HealWELL AI Inc. (2019–2020)

Year-by-year capital reinvestment analysis for HealWELL AI Inc.. For live market cap and broader valuation context, see HealWELL AI Inc. (AIDX) market capitalisation.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow