Halmont Properties Corporation Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |