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 free cash flow generation of Hammond Power Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HPS-A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hammond Power Solutions Inc (2001–2025)
Year-by-year capital reinvestment analysis for Hammond Power Solutions Inc. See Hammond Power Solutions Inc (HPS-A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |