Hemisphere Energy Corporation (HME) — 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. See Hemisphere Energy Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hemisphere Energy Corporation Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Hemisphere Energy Corporation across 14 annual periods. Explore Hemisphere Energy Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hemisphere Energy Corporation (2011–2024)
Year-by-year capital reinvestment analysis for Hemisphere Energy Corporation. For the full cash flow conversion analysis, see Hemisphere Energy Corporation (HME) cash flow conversion.
| 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 | — |