WhiteHawk Minerals Corp. (WHK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.30x

WhiteHawk Minerals Corp. (WHK) has a Cash Flow Reinvestment Rate of 2.30x as of March 2026, reinvesting $6.52 Million (capex $6.52 Million ) from operating cash flow of $2.84 Million. See WhiteHawk Minerals Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.30x
(Capex + Investments) / Operating CF

Total Reinvested

$6.52 Million
Capex + Investments

Operating Cash Flow

$2.84 Million
USD

Capital Expenditures

$6.52 Million
USD

WhiteHawk Minerals Corp. Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for WhiteHawk Minerals Corp. across 3 annual periods. Explore WhiteHawk Minerals Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for WhiteHawk Minerals Corp. (2023–2025)

Year-by-year capital reinvestment analysis for WhiteHawk Minerals Corp.. For the full cash flow conversion analysis, see WhiteHawk Minerals Corp. (WHK) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 8.50x $115.34 Million $13.58 Million $115.34 Million ▲ +164.1%
2024 3.22x $30.39 Million $9.45 Million $30.39 Million ▼ -75.5%
2023 13.15x $85.63 Million $6.51 Million $85.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow