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. Check Hemisphere Energy Corporation (HME) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 HME long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 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 | — |