Hemostemix Inc Cash Flow Reinvestment Rate
Latest as of March 2025:
0.43x
Hemostemix Inc cash flow reinvestment rate. 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 HEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Hemostemix Inc Cash Flow Reinvestment Rate by Year (None–None)
Hemostemix Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hemostemix Inc. For the full cash flow conversion analysis, see Hemostemix Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow