Halmont Properties Corporation Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Halmont Properties Corporation cash flow reinvestment rate. Halmont Properties Corporation (HMT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$2.80 Million. Explore Halmont Properties Corporation (HMT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$2.80 Million
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Halmont Properties Corporation (2014–2025)

Cash flow reinvestment rate of Halmont Properties Corporation from 2014 to 2025. Historical reinvestment intensity for Halmont Properties Corporation across 9 annual periods. Also explore Halmont Properties Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Halmont Properties Corporation Cash Flow Reinvestment Rate by Year (2014–2025)

Halmont Properties Corporation cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Halmont Properties Corporation. For the full cash flow conversion analysis, see Halmont Properties Corporation (HMT) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.00x CA$0.00 CA$7.38 Million CA$0.00 —
2024 0.00x CA$0.00 CA$3.14 Million CA$0.00 ▼ -100.0%
2023 1.79x CA$4.87 Million CA$2.71 Million CA$0.00 —
2022 0.00x CA$0.00 CA$845.00K CA$0.00 ▼ -100.0%
2021 4.87x CA$9.67 Million CA$1.99 Million CA$0.00 ▲ +62250.1%
2017 0.01x CA$7.00K CA$896.00K CA$0.00 ▼ -99.8%
2016 3.81x CA$2.25 Million CA$591.00K CA$0.00 ▲ +98.1%
2015 1.92x CA$2.25 Million CA$1.17 Million CA$0.00 ▼ -36.8%
2014 3.04x CA$2.25 Million CA$740.00K CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow