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. See Haivision Systems Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Haivision Systems Inc (HAI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Haivision Systems Inc (2017–2025)
Year-by-year capital reinvestment analysis for Haivision Systems Inc. See financial agility of Haivision Systems Inc 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 |
|---|---|---|---|---|---|
| 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 | — |