HLS Therapeutics Inc (HLS) — Cash Flow Reinvestment Rate
HLS Therapeutics Inc (HLS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CA$33.45K (capex CA$33.45K ) from operating cash flow of CA$6.44 Million. Explore how much does HLS Therapeutics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HLS Therapeutics Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for HLS Therapeutics Inc across 27 annual periods. Also explore HLS Therapeutics Inc (HLS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HLS Therapeutics Inc (1996–2025)
Year-by-year capital reinvestment analysis for HLS Therapeutics Inc. For live market cap and broader valuation context, see how much is HLS Therapeutics Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$208.59K | CA$16.02 Million | CA$208.59K | ▼ -99.1% |
| 2024 | 1.47x | CA$11.75 Million | CA$8.00 Million | CA$15.00K | ▲ +6032.6% |
| 2023 | 0.02x | CA$378.00K | CA$15.79 Million | CA$189.00K | ▼ -98.0% |
| 2022 | 1.20x | CA$20.30 Million | CA$16.94 Million | CA$10.15 Million | ▲ +118.2% |
| 2021 | 0.55x | CA$9.02 Million | CA$16.43 Million | CA$4.51 Million | ▼ -94.3% |
| 2020 | 9.56x | CA$89.35 Million | CA$9.34 Million | CA$44.68 Million | ▲ +1309.4% |
| 2019 | 0.68x | CA$17.92 Million | CA$26.41 Million | CA$2.56 Million | ▲ +44.6% |
| 2018 | 0.47x | CA$15.36 Million | CA$32.75 Million | CA$781.00K | ▲ +19.0% |
| 2017 | 0.39x | CA$10.71 Million | CA$27.17 Million | CA$179.00K | ▲ +17264.7% |
| 2014 | 0.00x | CA$41.35K | CA$18.21 Million | CA$41.35K | ▼ -91.7% |
| 2013 | 0.03x | CA$491.19K | CA$18.03 Million | CA$491.19K | ▼ -71.4% |
| 2012 | 0.10x | CA$2.02 Million | CA$21.23 Million | CA$2.02 Million | ▼ -35.7% |
| 2011 | 0.15x | CA$2.66 Million | CA$17.92 Million | CA$2.66 Million | ▲ +29.3% |
| 2010 | 0.11x | CA$2.88 Million | CA$25.06 Million | CA$2.88 Million | ▼ -79.7% |
| 2009 | 0.56x | CA$3.00 Million | CA$5.32 Million | CA$3.00 Million | ▼ -70.4% |
| 2008 | 1.91x | CA$10.58 Million | CA$5.55 Million | CA$10.58 Million | ▲ +267.6% |
| 2007 | 0.52x | CA$11.39 Million | CA$21.98 Million | CA$11.39 Million | ▼ -98.0% |
| 2006 | 25.41x | CA$17.88 Million | CA$703.50K | CA$17.88 Million | ▲ +5769.7% |
| 2005 | 0.43x | CA$5.41 Million | CA$12.50 Million | CA$5.41 Million | ▼ -28.4% |
| 2004 | 0.60x | CA$1.50 Million | CA$2.49 Million | CA$1.50 Million | ▲ +80.6% |
| 2003 | 0.33x | CA$1.65 Million | CA$4.92 Million | CA$1.65 Million | ▲ +16.8% |
| 2002 | 0.29x | CA$2.01 Million | CA$7.01 Million | CA$2.01 Million | ▼ -28.4% |
| 2001 | 0.40x | CA$1.19 Million | CA$2.98 Million | CA$1.19 Million | ▲ +167.5% |
| 2000 | 0.15x | CA$985.21K | CA$6.59 Million | CA$985.21K | ▼ -88.9% |
| 1999 | 1.35x | CA$6.15 Million | CA$4.56 Million | CA$6.15 Million | ▲ +2.4% |
| 1997 | 1.32x | CA$7.27 Million | CA$5.52 Million | CA$7.27 Million | ▲ +210.5% |
| 1996 | 0.42x | CA$3.93 Million | CA$9.27 Million | CA$3.93 Million | — |