Hemisphere Energy Corporation (HME) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.19 Million
Capex + Investments

Operating Cash Flow

CA$15.27 Million
CAD

Capital Expenditures

CA$4.19 Million
CAD

Hemisphere Energy Corporation Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Hemisphere Energy Corporation across 14 annual periods. Also explore total assets of Hemisphere Energy Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hemisphere Energy Corporation (2011–2024)

Year-by-year capital reinvestment analysis for Hemisphere Energy Corporation. For live market cap and broader valuation context, see Hemisphere Energy Corporation (HME) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow