Highwood Asset Management Ltd (HAM) — 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 Highwood Asset Management Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Highwood Asset Management Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Highwood Asset Management Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Highwood Asset Management Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Highwood Asset Management Ltd from 2017 to 2025. For live market cap and broader valuation context, see Highwood Asset Management Ltd (HAM) market capitalisation.
| 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 | — |