Headwater Exploration Inc Cash Flow Reinvestment Rate
Headwater Exploration Inc 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 financial flexibility index of Headwater Exploration Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Headwater Exploration Inc (1995–2025)
Cash flow reinvestment rate of Headwater Exploration Inc from 1995 to 2025. Historical reinvestment intensity for Headwater Exploration Inc across 27 annual periods. Explore Headwater Exploration Inc (HWX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Headwater Exploration Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Headwater Exploration Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Headwater Exploration Inc. For the full cash flow conversion analysis, see Headwater Exploration Inc (HWX) cash flow conversion.
| 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 | — |