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. See AIDX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HealWELL AI Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for HealWELL AI Inc. (2019–2020)
Year-by-year capital reinvestment analysis for HealWELL AI Inc.. See HealWELL AI Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |