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. Check High Liner Foods Incorporated (HLF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of High Liner Foods Incorporated to assess how comfortably operating cash covers total debt obligations.
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 High Liner Foods Incorporated market capitalisation.
| 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 | — |