Hemisphere Energy Corporation Cash Flow Reinvestment Rate
Hemisphere Energy Corporation cash flow reinvestment rate. Hemisphere Energy Corporation (HME) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CA$4.19 Million (capex CA$4.19 Million ) from operating cash flow of CA$15.27 Million. Explore HME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hemisphere Energy Corporation (2011–2024)
Cash flow reinvestment rate of Hemisphere Energy Corporation from 2011 to 2024. Historical reinvestment intensity for Hemisphere Energy Corporation across 14 annual periods. Explore capital reinvestment ratio of Hemisphere Energy Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Hemisphere Energy Corporation Cash Flow Reinvestment Rate by Year (2011–2024)
Hemisphere Energy Corporation cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hemisphere Energy Corporation. For the full cash flow conversion analysis, see HME cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CA$31.66 Million | CA$46.55 Million | CA$11.39 Million | ▼ -17.2% |
| 2023 | 0.82x | CA$36.33 Million | CA$44.24 Million | CA$16.87 Million | ▲ +2.9% |
| 2022 | 0.80x | CA$35.97 Million | CA$45.09 Million | CA$17.12 Million | ▼ -23.7% |
| 2021 | 1.05x | CA$19.22 Million | CA$18.37 Million | CA$10.93 Million | ▲ +267.2% |
| 2020 | 0.28x | CA$2.67 Million | CA$9.39 Million | CA$799.85K | ▼ -78.1% |
| 2019 | 1.30x | CA$13.64 Million | CA$10.50 Million | CA$2.18 Million | ▼ -89.6% |
| 2018 | 12.54x | CA$27.97 Million | CA$2.23 Million | CA$12.40 Million | ▲ +96.5% |
| 2017 | 6.38x | CA$12.23 Million | CA$1.92 Million | CA$4.58 Million | ▼ -43.4% |
| 2016 | 11.28x | CA$4.88 Million | CA$432.60K | CA$2.22 Million | ▲ +1193.3% |
| 2015 | 0.87x | CA$2.61 Million | CA$2.99 Million | CA$2.61 Million | ▼ -70.2% |
| 2014 | 2.92x | CA$19.48 Million | CA$6.66 Million | CA$19.48 Million | ▲ +20.2% |
| 2013 | 2.43x | CA$8.92 Million | CA$3.67 Million | CA$8.92 Million | ▼ -24.1% |
| 2012 | 3.20x | CA$11.82 Million | CA$3.69 Million | CA$11.82 Million | ▼ -78.8% |
| 2011 | 15.15x | CA$13.08 Million | CA$863.25K | CA$13.08 Million | — |