High Liner Foods Incorporated Cash Flow Reinvestment Rate
High Liner Foods Incorporated cash flow reinvestment rate. High Liner Foods Incorporated (HLF) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting CA$5.37 Million (capex CA$5.37 Million ) from operating cash flow of CA$24.47 Million. Explore HLF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of High Liner Foods Incorporated (1993–2025)
Cash flow reinvestment rate of High Liner Foods Incorporated from 1993 to 2025. Historical reinvestment intensity for High Liner Foods Incorporated across 28 annual periods. Explore HLF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
High Liner Foods Incorporated Cash Flow Reinvestment Rate by Year (1993–2025)
High Liner Foods Incorporated cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for High Liner Foods Incorporated. For the full cash flow conversion analysis, see High Liner Foods Incorporated (HLF) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.82x | CA$48.37 Million | CA$10.03 Million | CA$17.86 Million | ▲ +582.2% |
| 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 | — |