Hapbee Technologies Inc (HAPB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.98x

Hapbee Technologies Inc (HAPB) has a Cash Flow Reinvestment Rate of 0.98x as of June 2025, reinvesting CA$291.98K (capex CA$0.00 plus investments CA$-291.98K) from operating cash flow of CA$297.55K. See cash generation quality of Hapbee Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

CA$291.98K
Capex + Investments

Operating Cash Flow

CA$297.55K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Hapbee Technologies Inc (None–None)

Year-by-year capital reinvestment analysis for Hapbee Technologies Inc. See financial flexibility index of Hapbee Technologies Inc 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow