High Arctic Energy Services Inc. (HWO) — Capital Reinvestment Ratio
High Arctic Energy Services Inc. (HWO) has a Capital Reinvestment Ratio of 2.62x as of December 2025, meaning it reinvests 3% of its operating cash flow (CA$102.00K) in capital expenditures (CA$267.00K). See High Arctic Energy Services Inc. (HWO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
High Arctic Energy Services Inc. Capital Reinvestment Ratio (2006–2025)
This chart tracks High Arctic Energy Services Inc.'s Capital Reinvestment Ratio across 18 annual periods. Check HWO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for High Arctic Energy Services Inc. (2006–2025)
Year-by-year Capital Reinvestment Ratio for High Arctic Energy Services Inc. from 2006 to 2025. For live market cap and broader valuation context, see HWO company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | CA$1.06 Million | CA$1.23 Million | ▲ +752.8% |
| 2024 | 0.14x | CA$14.27 Million | CA$1.95 Million | ▼ -21.9% |
| 2023 | 0.17x | CA$11.22 Million | CA$1.96 Million | ▼ -66.3% |
| 2022 | 0.52x | CA$7.86 Million | CA$4.07 Million | ▲ +108.3% |
| 2020 | 0.25x | CA$19.70 Million | CA$4.90 Million | ▼ -68.1% |
| 2019 | 0.78x | CA$12.70 Million | CA$9.90 Million | ▲ +234.9% |
| 2018 | 0.23x | CA$42.10 Million | CA$9.80 Million | ▲ +17.4% |
| 2017 | 0.20x | CA$34.30 Million | CA$6.80 Million | ▲ +7.2% |
| 2016 | 0.18x | CA$51.90 Million | CA$9.60 Million | ▼ -79.0% |
| 2015 | 0.88x | CA$45.50 Million | CA$40.00 Million | ▼ -30.9% |
| 2014 | 1.27x | CA$43.80 Million | CA$55.70 Million | ▲ +113.7% |
| 2013 | 0.60x | CA$36.80 Million | CA$21.90 Million | ▲ +13.6% |
| 2012 | 0.52x | CA$38.00 Million | CA$19.90 Million | ▼ -10.8% |
| 2011 | 0.59x | CA$25.20 Million | CA$14.80 Million | ▲ +49.9% |
| 2010 | 0.39x | CA$17.10 Million | CA$6.70 Million | ▼ -11.8% |
| 2009 | 0.44x | CA$8.10 Million | CA$3.60 Million | ▼ -38.0% |
| 2008 | 0.72x | CA$27.60 Million | CA$19.80 Million | ▼ -77.3% |
| 2006 | 3.16x | CA$39.10 Million | CA$123.70 Million | — |