HealWELL AI Inc. (AIDX) — 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. Check how high is HealWELL AI Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HealWELL AI Inc. Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for HealWELL AI Inc. across 2 annual periods. Explore AIDX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is HealWELL AI Inc. worth.
| 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 | — |