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. Explore HPS-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hammond Power Solutions Inc (HPS-A) total assets for the complete picture of this company's asset base.
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 market value of Hammond Power Solutions Inc.
| 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 | — |