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. Check HWO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of High Arctic Energy Services Inc. to see how much of total assets are deployed in long-term investments.
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.. For live market cap and broader valuation context, see how much is High Arctic Energy Services Inc. worth.
| 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 | — |