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. See HLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HLS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for HLS Therapeutics Inc (1996–2025)
Year-by-year capital reinvestment analysis for HLS Therapeutics Inc. See financial flexibility index of HLS Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |