Hammond Manufacturing Company Limited (HMM-A) — Cash Flow Reinvestment Rate
Hammond Manufacturing Company Limited (HMM-A) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting CA$3.30 Million (capex CA$3.30 Million ) from operating cash flow of CA$8.02 Million. Check Hammond Manufacturing Company Limited (HMM-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Hammond Manufacturing Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hammond Manufacturing Company Limited (1996–2025)
Year-by-year capital reinvestment analysis for Hammond Manufacturing Company Limited. For live market cap and broader valuation context, see market value of Hammond Manufacturing Company Limited.
| 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 | — |