Haivision Systems Inc (HAI) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.05x

Haivision Systems Inc (HAI) has a Cash Flow Reinvestment Rate of 0.05x as of October 2025, reinvesting CA$556.31K (capex CA$556.31K ) from operating cash flow of CA$12.35 Million. Explore how much does Haivision Systems Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CA$556.31K
Capex + Investments

Operating Cash Flow

CA$12.35 Million
CAD

Capital Expenditures

CA$556.31K
CAD

Haivision Systems Inc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Haivision Systems Inc across 8 annual periods. Also explore Haivision Systems Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Haivision Systems Inc (2017–2025)

Year-by-year capital reinvestment analysis for Haivision Systems Inc. For live market cap and broader valuation context, see HAI company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.20x CA$1.75 Million CA$8.71 Million CA$1.75 Million ▼ -6.9%
2024 0.22x CA$4.19 Million CA$19.49 Million CA$2.00 Million ▼ -24.8%
2023 0.29x CA$4.36 Million CA$15.25 Million CA$1.29 Million ▼ -97.0%
2021 9.52x CA$21.10 Million CA$2.22 Million CA$776.62K ▲ +4554.1%
2020 0.20x CA$2.85 Million CA$13.92 Million CA$310.75K ▼ -49.5%
2019 0.41x CA$2.56 Million CA$6.33 Million CA$703.18K ▼ -15.4%
2018 0.48x CA$1.89 Million CA$3.95 Million CA$946.18K ▼ -31.0%
2017 0.69x CA$1.64 Million CA$2.36 Million CA$820.17K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow