ArcWest Exploration Inc (AWX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

ArcWest Exploration Inc (AWX) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting CA$103.26K (capex CA$0.00 plus investments CA$103.26K) from operating cash flow of CA$865.34K. See free cash flow generation of ArcWest Exploration Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x

(Capex + Investments) / Operating CF

Total Reinvested

CA$103.26K

Capex + Investments

Operating Cash Flow

CA$865.34K

CAD

Capital Expenditures

CA$0.00

CAD

ArcWest Exploration Inc Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for ArcWest Exploration Inc across 2 annual periods. For the full cash flow conversion analysis, see ArcWest Exploration Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for ArcWest Exploration Inc (2023–2025)

Year-by-year capital reinvestment analysis for ArcWest Exploration Inc. See financial agility of ArcWest Exploration Inc 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	0.92x	CA$557.86K	CA$604.67K	CA$12.44K	▼ -99.2%
2023	117.52x	CA$180.75K	CA$1.54K	CA$0.00	—

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