Hammond Power Solutions Inc (HPS-A) — Cash Flow Reinvestment Rate
Hammond Power Solutions Inc (HPS-A) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting CA$8.69 Million (capex CA$8.69 Million ) from operating cash flow of CA$11.35 Million. See HPS-A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hammond Power Solutions Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Hammond Power Solutions Inc across 25 annual periods. Explore HPS-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hammond Power Solutions Inc (2001–2025)
Year-by-year capital reinvestment analysis for Hammond Power Solutions Inc. For the full cash flow conversion analysis, see Hammond Power Solutions Inc (HPS-A) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.68x | CA$38.68 Million | CA$23.07 Million | CA$35.56 Million | ▲ +4.7% |
| 2024 | 1.60x | CA$103.69 Million | CA$64.75 Million | CA$40.70 Million | ▲ +77.0% |
| 2023 | 0.90x | CA$39.91 Million | CA$44.11 Million | CA$20.55 Million | ▲ +52.2% |
| 2022 | 0.59x | CA$22.01 Million | CA$37.01 Million | CA$9.33 Million | ▼ -28.4% |
| 2021 | 0.83x | CA$16.98 Million | CA$20.45 Million | CA$6.07 Million | ▲ +68.8% |
| 2020 | 0.49x | CA$9.68 Million | CA$19.68 Million | CA$4.93 Million | ▲ +85.1% |
| 2019 | 0.27x | CA$4.73 Million | CA$17.81 Million | CA$4.00 Million | ▼ -44.2% |
| 2018 | 0.48x | CA$3.08 Million | CA$6.47 Million | CA$2.35 Million | ▼ -84.0% |
| 2017 | 2.98x | CA$3.07 Million | CA$1.03 Million | CA$2.45 Million | ▲ +260.0% |
| 2016 | 0.83x | CA$12.59 Million | CA$15.22 Million | CA$2.44 Million | ▲ +51.6% |
| 2015 | 0.55x | CA$8.76 Million | CA$16.07 Million | CA$2.12 Million | ▼ -48.8% |
| 2014 | 1.07x | CA$19.67 Million | CA$18.45 Million | CA$13.03 Million | ▼ -93.1% |
| 2013 | 15.42x | CA$11.80 Million | CA$765.00K | CA$5.16 Million | ▲ +6571.8% |
| 2012 | 0.23x | CA$4.94 Million | CA$21.37 Million | CA$4.94 Million | ▼ -65.1% |
| 2011 | 0.66x | CA$4.37 Million | CA$6.59 Million | CA$4.37 Million | ▲ +122.7% |
| 2010 | 0.30x | CA$4.48 Million | CA$15.05 Million | CA$4.48 Million | ▼ -11.6% |
| 2009 | 0.34x | CA$8.55 Million | CA$25.40 Million | CA$8.55 Million | ▼ -77.1% |
| 2008 | 1.47x | CA$9.20 Million | CA$6.25 Million | CA$9.20 Million | ▲ +273.8% |
| 2007 | 0.39x | CA$3.00 Million | CA$7.61 Million | CA$3.00 Million | ▲ +24.2% |
| 2006 | 0.32x | CA$2.43 Million | CA$7.66 Million | CA$2.43 Million | ▲ +10.4% |
| 2005 | 0.29x | CA$1.23 Million | CA$4.28 Million | CA$1.23 Million | ▲ +149.1% |
| 2004 | 0.12x | CA$574.00K | CA$4.98 Million | CA$574.00K | ▼ -50.2% |
| 2003 | 0.23x | CA$814.00K | CA$3.51 Million | CA$814.00K | ▼ -28.7% |
| 2002 | 0.32x | CA$1.22 Million | CA$3.77 Million | CA$1.22 Million | ▼ -77.6% |
| 2001 | 1.45x | CA$4.34 Million | CA$3.00 Million | CA$4.34 Million | — |