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. Check HLS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HLS Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 HLS Therapeutics Inc (HLS) market capitalisation.
| 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 | — |