Hampton Financial Corp (HFC) — Cash Flow Reinvestment Rate

Latest as of February 2025: 0.00x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Hampton Financial Corp across 2 annual periods. For the full cash flow conversion analysis, see Hampton Financial Corp (HFC) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Hampton Financial Corp. See Hampton Financial Corp financial flexibility index 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
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