Hampton Financial Corp Cash Flow Reinvestment Rate

Latest as of February 2025: 0.00x

Hampton Financial Corp cash flow reinvestment rate. Hampton Financial Corp (HFC) has a Cash Flow Reinvestment Rate of 0.00x as of February 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$2.20 Million. See HFC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$2.20 Million
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Hampton Financial Corp (2021–2022)

Cash flow reinvestment rate of Hampton Financial Corp from 2021 to 2022. Historical reinvestment intensity for Hampton Financial Corp across 2 annual periods. Explore debt repayment capacity of Hampton Financial Corp to assess how comfortably operating cash covers total debt obligations.

Hampton Financial Corp Cash Flow Reinvestment Rate by Year (2021–2022)

Hampton Financial Corp cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Hampton Financial Corp. For the full cash flow conversion analysis, see HFC operating cash flow.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2022 0.93x CA$3.78 Million CA$4.05 Million CA$0.00 ▲ +2357.7%
2021 0.04x CA$50.00K CA$1.32 Million CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow