ArcWest Exploration Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

ArcWest Exploration Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of ArcWest Exploration Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of ArcWest Exploration Inc from 2023 to 2025. Historical reinvestment intensity for ArcWest Exploration Inc across 2 annual periods. Explore ArcWest Exploration Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

ArcWest Exploration Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for ArcWest Exploration Inc. For the full cash flow conversion analysis, see AWX cash generation efficiency.

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