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. Explore reinvestment intensity of High Liner Foods Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of High Liner Foods Incorporated for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for High Liner Foods Incorporated (1993–2024)
Year-by-year capital reinvestment analysis for High Liner Foods Incorporated. For live market cap and broader valuation context, see market cap of High Liner Foods Incorporated.
| 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 | — |