Halmont Properties Corporation (HMT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See Halmont Properties Corporation (HMT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Halmont Properties Corporation across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Halmont Properties Corporation.

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

Year-by-year capital reinvestment analysis for Halmont Properties Corporation. See HMT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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