High Liner Foods Incorporated (HLF) — Cash Flow Reinvestment Rate
High Liner Foods Incorporated (HLF) has a Cash Flow Reinvestment Rate of 1.06x as of June 2025, reinvesting CA$16.57 Million (capex CA$4.83 Million plus investments CA$-11.74 Million) from operating cash flow of CA$15.57 Million. See High Liner Foods Incorporated free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
High Liner Foods Incorporated Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for High Liner Foods Incorporated across 27 annual periods. For the full cash flow conversion analysis, see HLF operating cash flow.
Annual Cash Flow Reinvestment Rate for High Liner Foods Incorporated (1993–2024)
Year-by-year capital reinvestment analysis for High Liner Foods Incorporated. See HLF financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.71x | CA$64.05 Million | CA$90.59 Million | CA$23.80 Million | ▲ +211.2% |
| 2023 | 0.23x | CA$40.74 Million | CA$179.31 Million | CA$19.05 Million | ▼ -84.0% |
| 2021 | 1.42x | CA$40.64 Million | CA$28.68 Million | CA$20.32 Million | ▲ +715.0% |
| 2020 | 0.17x | CA$17.90 Million | CA$103.00 Million | CA$8.95 Million | ▼ -31.7% |
| 2019 | 0.25x | CA$13.14 Million | CA$51.61 Million | CA$6.57 Million | ▼ -47.9% |
| 2018 | 0.49x | CA$27.80 Million | CA$56.93 Million | CA$13.96 Million | ▲ +87.7% |
| 2016 | 0.26x | CA$20.82 Million | CA$80.02 Million | CA$16.73 Million | ▲ +19.6% |
| 2015 | 0.22x | CA$17.95 Million | CA$82.46 Million | CA$17.95 Million | ▼ -82.3% |
| 2014 | 1.23x | CA$27.30 Million | CA$22.21 Million | CA$27.30 Million | ▲ +127.8% |
| 2013 | 0.54x | CA$14.73 Million | CA$27.31 Million | CA$14.73 Million | ▲ +235.3% |
| 2012 | 0.16x | CA$12.71 Million | CA$78.98 Million | CA$12.71 Million | ▼ -91.7% |
| 2011 | 1.95x | CA$6.81 Million | CA$3.50 Million | CA$6.81 Million | ▲ +2121.4% |
| 2010 | 0.09x | CA$4.40 Million | CA$50.24 Million | CA$4.40 Million | ▼ -82.3% |
| 2009 | 0.49x | CA$11.38 Million | CA$23.02 Million | CA$11.38 Million | ▲ +187.7% |
| 2008 | 0.17x | CA$3.86 Million | CA$22.46 Million | CA$3.86 Million | ▼ -41.8% |
| 2007 | 0.30x | CA$3.03 Million | CA$10.27 Million | CA$3.03 Million | ▲ +69.8% |
| 2006 | 0.17x | CA$3.04 Million | CA$17.45 Million | CA$3.04 Million | ▼ -45.3% |
| 2004 | 0.32x | CA$4.44 Million | CA$13.96 Million | CA$4.44 Million | ▼ -63.3% |
| 2003 | 0.87x | CA$5.58 Million | CA$6.44 Million | CA$5.58 Million | ▲ +419.8% |
| 2002 | 0.17x | CA$3.09 Million | CA$18.54 Million | CA$3.09 Million | ▼ -86.3% |
| 2001 | 1.22x | CA$4.07 Million | CA$3.35 Million | CA$4.07 Million | ▲ +463.7% |
| 2000 | 0.22x | CA$3.41 Million | CA$15.82 Million | CA$3.41 Million | ▼ -80.8% |
| 1999 | 1.12x | CA$14.43 Million | CA$12.84 Million | CA$14.43 Million | ▲ +221.0% |
| 1997 | 0.35x | CA$4.40 Million | CA$12.58 Million | CA$4.40 Million | ▼ -79.3% |
| 1996 | 1.69x | CA$1.61 Million | CA$948.63K | CA$1.61 Million | ▲ +256.1% |
| 1995 | 0.48x | CA$3.52 Million | CA$7.41 Million | CA$3.52 Million | ▲ +190.2% |
| 1993 | 0.16x | CA$2.11 Million | CA$12.89 Million | CA$2.11 Million | — |