Haivision Systems Inc Cash Flow Reinvestment Rate
Haivision Systems Inc cash flow reinvestment rate. 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 Haivision Systems Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haivision Systems Inc (2017–2025)
Cash flow reinvestment rate of Haivision Systems Inc from 2017 to 2025. Historical reinvestment intensity for Haivision Systems Inc across 8 annual periods. Explore Haivision Systems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Haivision Systems Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Haivision Systems Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Haivision Systems Inc. For the full cash flow conversion analysis, see HAI cash flow metrics.
| 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 | — |