Hapbee Technologies Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.98x

Hapbee Technologies Inc cash flow reinvestment rate. 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. Explore HAPB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Hapbee Technologies Inc Cash Flow Reinvestment Rate by Year (None–None)

Hapbee Technologies Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hapbee Technologies Inc. For the full cash flow conversion analysis, see Hapbee Technologies Inc (HAPB) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow