Hammond Manufacturing Company Limited (HMM-A) — Cash Flow Reinvestment Rate
Hammond Manufacturing Company Limited (HMM-A) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CA$2.02 Million (capex CA$2.02 Million ) from operating cash flow of CA$9.96 Million. Explore HMM-A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hammond Manufacturing Company Limited Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Hammond Manufacturing Company Limited across 25 annual periods. Also explore total assets of Hammond Manufacturing Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hammond Manufacturing Company Limited (1996–2024)
Year-by-year capital reinvestment analysis for Hammond Manufacturing Company Limited. For live market cap and broader valuation context, see Hammond Manufacturing Company Limited (HMM-A) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |