HLS Therapeutics Inc Cash Flow Reinvestment Rate
HLS Therapeutics Inc 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 HLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HLS Therapeutics Inc (1996–2025)
Cash flow reinvestment rate of HLS Therapeutics Inc from 1996 to 2025. Historical reinvestment intensity for HLS Therapeutics Inc across 27 annual periods. Explore HLS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HLS Therapeutics Inc Cash Flow Reinvestment Rate by Year (1996–2025)
HLS Therapeutics Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for HLS Therapeutics Inc. For the full cash flow conversion analysis, see HLS cash generation efficiency.
| 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 | — |