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. See HWX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Headwater Exploration Inc.
Annual Cash Flow Reinvestment Rate for Headwater Exploration Inc (1995–2025)
Year-by-year capital reinvestment analysis for Headwater Exploration Inc. See Headwater Exploration Inc (HWX) flexibility index 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 | 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 | — |