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). Check Highwood Asset Management Ltd (HAM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HAM cash flow conversion.
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. See Highwood Asset Management Ltd (HAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | 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 | — |