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). Check HWO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see High Arctic Energy Services Inc. cash flow conversion.
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. See HWO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |