Highwood Asset Management Ltd Capital Reinvestment Ratio
Highwood Asset Management Ltd capital reinvestment ratio. Highwood Asset Management Ltd (HAM) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$16.81 Million) in capital expenditures (CA$9.93 Million). See HAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Highwood Asset Management Ltd (2017–2025)
Capital reinvestment ratio of Highwood Asset Management Ltd from 2017 to 2025. This chart tracks Highwood Asset Management Ltd's Capital Reinvestment Ratio across 7 annual periods. See Highwood Asset Management Ltd (HAM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Highwood Asset Management Ltd Capital Reinvestment Ratio by Year (2017–2025)
Highwood Asset Management Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see HAM cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | CA$56.40 Million | CA$60.63 Million | ▲ +6.4% |
| 2024 | 1.01x | CA$65.78 Million | CA$66.48 Million | ▼ -11.8% |
| 2023 | 1.15x | CA$16.38 Million | CA$18.77 Million | ▼ -59.5% |
| 2022 | 2.83x | CA$722.00K | CA$2.04 Million | ▲ +448.0% |
| 2020 | 0.52x | CA$9.11 Million | CA$4.71 Million | ▼ -49.5% |
| 2019 | 1.02x | CA$11.67 Million | CA$11.95 Million | ▼ -35.6% |
| 2017 | 1.59x | CA$6.46 Million | CA$10.28 Million | — |