Hemostemix Inc (HEM) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.43x

Hemostemix Inc (HEM) has a Cash Flow Reinvestment Rate of 0.43x as of March 2025, reinvesting CA$145.58K (capex CA$0.00 plus investments CA$-145.58K) from operating cash flow of CA$337.47K. Explore how much does Hemostemix Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CA$145.58K
Capex + Investments

Operating Cash Flow

CA$337.47K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Hemostemix Inc (None–None)

Year-by-year capital reinvestment analysis for Hemostemix Inc. For live market cap and broader valuation context, see Hemostemix Inc stock valuation.

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