Haivision Systems Inc (HAI) — 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. Check HAI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haivision Systems Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Haivision Systems Inc across 8 annual periods. Explore HAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Haivision Systems Inc (HAI) total market value.
| 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 | — |