Hammond Manufacturing Company Limited (HMM-A) — Cash Flow Reinvestment Rate
Hammond Manufacturing Company Limited (HMM-A) has a Cash Flow Reinvestment Rate of 0.87x as of June 2026, reinvesting CA$7.58 Million (capex CA$7.58 Million ) from operating cash flow of CA$8.69 Million. See HMM-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hammond Manufacturing Company Limited Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Hammond Manufacturing Company Limited across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Hammond Manufacturing Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for Hammond Manufacturing Company Limited (1996–2025)
Year-by-year capital reinvestment analysis for Hammond Manufacturing Company Limited. See HMM-A financial flexibility score 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 | 0.22x | CA$5.68 Million | CA$25.47 Million | CA$5.68 Million | ▼ -68.8% |
| 2024 | 0.72x | CA$24.09 Million | CA$33.66 Million | CA$12.05 Million | ▼ -55.9% |
| 2023 | 1.62x | CA$27.39 Million | CA$16.89 Million | CA$13.76 Million | ▼ -80.6% |
| 2022 | 8.37x | CA$40.38 Million | CA$4.82 Million | CA$20.22 Million | ▲ +440.5% |
| 2021 | 1.55x | CA$23.11 Million | CA$14.92 Million | CA$11.56 Million | ▲ +118.9% |
| 2020 | 0.71x | CA$11.10 Million | CA$15.69 Million | CA$5.57 Million | ▲ +43.1% |
| 2019 | 0.49x | CA$5.79 Million | CA$11.71 Million | CA$2.95 Million | ▼ -96.9% |
| 2018 | 15.71x | CA$21.27 Million | CA$1.35 Million | CA$10.66 Million | ▲ +1531.9% |
| 2017 | 0.96x | CA$6.97 Million | CA$7.24 Million | CA$3.53 Million | ▼ -62.4% |
| 2015 | 2.56x | CA$17.13 Million | CA$6.68 Million | CA$17.13 Million | ▲ +602.7% |
| 2014 | 0.36x | CA$2.02 Million | CA$5.53 Million | CA$2.02 Million | ▼ -1.7% |
| 2013 | 0.37x | CA$1.33 Million | CA$3.60 Million | CA$1.33 Million | ▼ -71.6% |
| 2012 | 1.31x | CA$2.90 Million | CA$2.22 Million | CA$2.90 Million | ▼ -53.8% |
| 2011 | 2.83x | CA$4.93 Million | CA$1.74 Million | CA$4.93 Million | ▲ +349.4% |
| 2010 | 0.63x | CA$2.24 Million | CA$3.56 Million | CA$2.24 Million | ▼ -67.8% |
| 2009 | 1.95x | CA$2.42 Million | CA$1.24 Million | CA$2.42 Million | ▲ +251.3% |
| 2008 | 0.56x | CA$1.59 Million | CA$2.86 Million | CA$1.59 Million | ▼ -42.4% |
| 2007 | 0.97x | CA$1.12 Million | CA$1.16 Million | CA$1.12 Million | ▲ +70.0% |
| 2006 | 0.57x | CA$1.47 Million | CA$2.59 Million | CA$1.47 Million | ▼ -60.6% |
| 2004 | 1.44x | CA$2.68 Million | CA$1.86 Million | CA$2.68 Million | ▲ +104.9% |
| 2003 | 0.70x | CA$2.35 Million | CA$3.34 Million | CA$2.35 Million | ▲ +109.0% |
| 2002 | 0.34x | CA$1.29 Million | CA$3.84 Million | CA$1.29 Million | ▼ -75.2% |
| 2001 | 1.36x | CA$1.70 Million | CA$1.25 Million | CA$1.70 Million | ▲ +152.8% |
| 1999 | 0.54x | CA$6.40 Million | CA$11.90 Million | CA$6.40 Million | ▼ -54.9% |
| 1997 | 1.19x | CA$3.70 Million | CA$3.10 Million | CA$3.70 Million | ▲ +254.8% |
| 1996 | 0.34x | CA$3.70 Million | CA$11.00 Million | CA$3.70 Million | — |