Hammond Manufacturing Company Limited Cash Flow Reinvestment Rate
Hammond Manufacturing Company Limited 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. Explore debt repayment capacity of Hammond Manufacturing Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hammond Manufacturing Company Limited (1996–2025)
Cash flow reinvestment rate of Hammond Manufacturing Company Limited from 1996 to 2025. Historical reinvestment intensity for Hammond Manufacturing Company Limited across 26 annual periods. Explore HMM-A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hammond Manufacturing Company Limited Cash Flow Reinvestment Rate by Year (1996–2025)
Hammond Manufacturing Company Limited cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Hammond Manufacturing Company Limited. For the full cash flow conversion analysis, see Hammond Manufacturing Company Limited cash flow conversion.
| 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 | — |