Headwater Exploration Inc (HWX) — Cash Flow Reinvestment Rate
Headwater Exploration Inc (HWX) has a Cash Flow Reinvestment Rate of 1.67x as of March 2026, reinvesting CA$66.74 Million (capex CA$66.74 Million ) from operating cash flow of CA$40.07 Million. Check Headwater Exploration Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Headwater Exploration Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Headwater Exploration Inc across 27 annual periods. Explore Headwater Exploration Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Headwater Exploration Inc (1995–2025)
Year-by-year capital reinvestment analysis for Headwater Exploration Inc. For live market cap and broader valuation context, see Headwater Exploration Inc (HWX) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CA$187.12 Million | CA$299.14 Million | CA$187.12 Million | ▼ -55.9% |
| 2024 | 1.42x | CA$449.72 Million | CA$316.74 Million | CA$222.87 Million | ▼ -11.0% |
| 2023 | 1.59x | CA$483.78 Million | CA$303.32 Million | CA$240.07 Million | ▼ -5.8% |
| 2022 | 1.69x | CA$480.98 Million | CA$283.93 Million | CA$248.92 Million | ▼ -24.2% |
| 2021 | 2.23x | CA$249.52 Million | CA$111.66 Million | CA$140.39 Million | ▼ -99.3% |
| 2020 | 302.01x | CA$69.46 Million | CA$230.00K | CA$35.06 Million | ▲ +171225.2% |
| 2019 | 0.18x | CA$1.56 Million | CA$8.86 Million | CA$685.00K | ▼ -69.0% |
| 2018 | 0.57x | CA$6.75 Million | CA$11.87 Million | CA$2.25 Million | ▼ -96.6% |
| 2017 | 16.64x | CA$17.92 Million | CA$1.08 Million | CA$101.00K | ▲ +7474.7% |
| 2016 | 0.22x | CA$786.00K | CA$3.58 Million | CA$420.00K | ▲ +329.2% |
| 2015 | 0.05x | CA$399.00K | CA$7.80 Million | CA$399.00K | ▼ -96.6% |
| 2014 | 1.50x | CA$19.19 Million | CA$12.80 Million | CA$19.19 Million | ▲ +1251.3% |
| 2013 | 0.11x | CA$1.07 Million | CA$9.68 Million | CA$1.07 Million | ▲ +190.2% |
| 2012 | 0.04x | CA$201.00K | CA$5.26 Million | CA$201.00K | ▼ -95.5% |
| 2011 | 0.84x | CA$8.95 Million | CA$10.63 Million | CA$8.95 Million | ▼ -45.4% |
| 2010 | 1.54x | CA$21.87 Million | CA$14.18 Million | CA$21.87 Million | ▲ +31.6% |
| 2009 | 1.17x | CA$38.36 Million | CA$32.71 Million | CA$38.36 Million | ▼ -22.4% |
| 2008 | 1.51x | CA$79.73 Million | CA$52.78 Million | CA$79.73 Million | ▼ -79.5% |
| 2007 | 7.36x | CA$113.15 Million | CA$15.38 Million | CA$113.15 Million | ▼ -87.0% |
| 2006 | 56.60x | CA$29.94 Million | CA$529.00K | CA$29.94 Million | ▲ +778.9% |
| 2005 | 6.44x | CA$13.16 Million | CA$2.04 Million | CA$13.16 Million | ▲ +58303.4% |
| 2004 | 0.01x | CA$16.24K | CA$1.47 Million | CA$16.24K | ▼ -82.5% |
| 2003 | 0.06x | CA$21.56K | CA$342.52K | CA$21.56K | ▼ -99.6% |
| 2002 | 15.63x | CA$5.03 Million | CA$322.16K | CA$5.03 Million | ▲ +60.2% |
| 1998 | 9.75x | CA$3.64 Million | CA$372.77K | CA$3.64 Million | ▲ +11148.7% |
| 1997 | 0.09x | CA$29.16K | CA$336.35K | CA$29.16K | — |
| 1995 | 0.00x | CA$0.00 | CA$28.19K | CA$0.00 | — |