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. Check HPS-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hammond Power Solutions Inc (2001–2025)
Year-by-year capital reinvestment analysis for Hammond Power Solutions Inc. For live market cap and broader valuation context, see Hammond Power Solutions Inc (HPS-A) total market value.
| 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 | — |