Headwater Exploration Inc (HWX) — Capital Reinvestment Ratio
Headwater Exploration Inc (HWX) has a Capital Reinvestment Ratio of 1.67x as of March 2026, meaning it reinvests 2% of its operating cash flow (CA$40.07 Million) in capital expenditures (CA$66.74 Million). See HWX equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Headwater Exploration Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Headwater Exploration Inc's Capital Reinvestment Ratio across 26 annual periods. Check HWX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Headwater Exploration Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Headwater Exploration Inc from 1997 to 2025. For live market cap and broader valuation context, see how much is Headwater Exploration Inc worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CA$299.14 Million | CA$187.12 Million | ▼ -11.1% |
| 2024 | 0.70x | CA$316.74 Million | CA$222.87 Million | ▼ -11.1% |
| 2023 | 0.79x | CA$303.32 Million | CA$240.07 Million | ▼ -9.7% |
| 2022 | 0.88x | CA$283.93 Million | CA$248.92 Million | ▼ -30.3% |
| 2021 | 1.26x | CA$111.66 Million | CA$140.39 Million | ▼ -99.2% |
| 2020 | 152.43x | CA$230.00K | CA$35.06 Million | ▲ +197074.8% |
| 2019 | 0.08x | CA$8.86 Million | CA$685.00K | ▼ -59.3% |
| 2018 | 0.19x | CA$11.87 Million | CA$2.25 Million | ▲ +102.5% |
| 2017 | 0.09x | CA$1.08 Million | CA$101.00K | ▼ -20.1% |
| 2016 | 0.12x | CA$3.58 Million | CA$420.00K | ▲ +129.3% |
| 2015 | 0.05x | CA$7.80 Million | CA$399.00K | ▼ -96.6% |
| 2014 | 1.50x | CA$12.80 Million | CA$19.19 Million | ▲ +1251.3% |
| 2013 | 0.11x | CA$9.68 Million | CA$1.07 Million | ▲ +190.2% |
| 2012 | 0.04x | CA$5.26 Million | CA$201.00K | ▼ -95.5% |
| 2011 | 0.84x | CA$10.63 Million | CA$8.95 Million | ▼ -45.4% |
| 2010 | 1.54x | CA$14.18 Million | CA$21.87 Million | ▲ +31.6% |
| 2009 | 1.17x | CA$32.71 Million | CA$38.36 Million | ▼ -22.4% |
| 2008 | 1.51x | CA$52.78 Million | CA$79.73 Million | ▼ -79.5% |
| 2007 | 7.36x | CA$15.38 Million | CA$113.15 Million | ▼ -87.0% |
| 2006 | 56.60x | CA$529.00K | CA$29.94 Million | ▲ +778.9% |
| 2005 | 6.44x | CA$2.04 Million | CA$13.16 Million | ▲ +58303.4% |
| 2004 | 0.01x | CA$1.47 Million | CA$16.24K | ▼ -82.5% |
| 2003 | 0.06x | CA$342.52K | CA$21.56K | ▼ -99.6% |
| 2002 | 15.63x | CA$322.16K | CA$5.03 Million | ▲ +60.2% |
| 1998 | 9.75x | CA$372.77K | CA$3.64 Million | ▲ +11148.7% |
| 1997 | 0.09x | CA$336.35K | CA$29.16K | — |