Highwood Asset Management Ltd (HAM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.59x

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 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

CA$16.81 Million
CAD

Capital Expenditures

CA$9.93 Million
CAD

Data as of

Dec 2025
Most recent filing

Highwood Asset Management Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Highwood Asset Management Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Highwood Asset Management Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 HAM stock 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow