High Arctic Energy Services Inc. (HWO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.62x

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 reinvestment intensity of High Arctic Energy Services Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.62x
(Capex + Investments) / Operating CF

Total Reinvested

CA$267.00K
Capex + Investments

Operating Cash Flow

CA$102.00K
CAD

Capital Expenditures

CA$267.00K
CAD

High Arctic Energy Services Inc. Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for High Arctic Energy Services Inc. across 18 annual periods. Also explore High Arctic Energy Services Inc. assets under control for the complete picture of this company's asset base.

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 market value of High Arctic Energy Services Inc..

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow