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. Explore how much does Headwater Exploration Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Headwater Exploration Inc total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |