High Arctic Energy Services Inc. (HWO) — Cash Flow Reinvestment Rate
High Arctic Energy Services Inc. (HWO) has a Cash Flow Reinvestment Rate of 2.62x as of December 2025, reinvesting CA$267.00K (capex CA$267.00K ) from operating cash flow of CA$102.00K. See High Arctic Energy Services Inc. (HWO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
High Arctic Energy Services Inc. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for High Arctic Energy Services Inc. across 18 annual periods. For the full cash flow conversion analysis, see HWO cash flow conversion.
Annual Cash Flow Reinvestment Rate for High Arctic Energy Services Inc. (2006–2025)
Year-by-year capital reinvestment analysis for High Arctic Energy Services Inc.. See how financially flexible is High Arctic Energy Services Inc. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | CA$1.23 Million | CA$1.06 Million | CA$1.23 Million | ▼ -33.7% |
| 2024 | 1.75x | CA$25.04 Million | CA$14.27 Million | CA$1.95 Million | ▼ -24.8% |
| 2023 | 2.33x | CA$26.17 Million | CA$11.22 Million | CA$1.96 Million | ▲ +71.1% |
| 2022 | 1.36x | CA$10.72 Million | CA$7.86 Million | CA$4.07 Million | ▲ +340.5% |
| 2020 | 0.31x | CA$6.10 Million | CA$19.70 Million | CA$4.90 Million | ▼ -85.6% |
| 2019 | 2.15x | CA$27.30 Million | CA$12.70 Million | CA$9.90 Million | ▲ +286.7% |
| 2018 | 0.56x | CA$23.40 Million | CA$42.10 Million | CA$9.80 Million | ▲ +90.6% |
| 2017 | 0.29x | CA$10.00 Million | CA$34.30 Million | CA$6.80 Million | ▼ -71.4% |
| 2016 | 1.02x | CA$52.90 Million | CA$51.90 Million | CA$9.60 Million | ▼ -17.9% |
| 2015 | 1.24x | CA$56.50 Million | CA$45.50 Million | CA$40.00 Million | ▼ -24.7% |
| 2014 | 1.65x | CA$72.20 Million | CA$43.80 Million | CA$55.70 Million | ▲ +58.0% |
| 2013 | 1.04x | CA$38.40 Million | CA$36.80 Million | CA$21.90 Million | ▲ +99.3% |
| 2012 | 0.52x | CA$19.90 Million | CA$38.00 Million | CA$19.90 Million | ▼ -10.8% |
| 2011 | 0.59x | CA$14.80 Million | CA$25.20 Million | CA$14.80 Million | ▲ +49.9% |
| 2010 | 0.39x | CA$6.70 Million | CA$17.10 Million | CA$6.70 Million | ▼ -11.8% |
| 2009 | 0.44x | CA$3.60 Million | CA$8.10 Million | CA$3.60 Million | ▼ -38.0% |
| 2008 | 0.72x | CA$19.80 Million | CA$27.60 Million | CA$19.80 Million | ▼ -77.3% |
| 2006 | 3.16x | CA$123.70 Million | CA$39.10 Million | CA$123.70 Million | — |