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. Check ArcWest Exploration Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 (2023–2023)

Historical reinvestment intensity for ArcWest Exploration Inc across 1 annual periods. Explore ArcWest Exploration Inc (AWX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for ArcWest Exploration Inc. For live market cap and broader valuation context, see ArcWest Exploration Inc (AWX) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 117.52x CA$180.75K CA$1.54K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow