High Arctic Energy Services Inc. Cash Flow Reinvestment Rate
High Arctic Energy Services Inc. 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. Explore HWO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of High Arctic Energy Services Inc. (2006–2025)
Cash flow reinvestment rate of High Arctic Energy Services Inc. from 2006 to 2025. Historical reinvestment intensity for High Arctic Energy Services Inc. across 18 annual periods. Explore High Arctic Energy Services Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
High Arctic Energy Services Inc. Cash Flow Reinvestment Rate by Year (2006–2025)
High Arctic Energy Services Inc. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for High Arctic Energy Services Inc.. For the full cash flow conversion analysis, see HWO cash flow metrics.
| 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 | — |