Highwood Asset Management Ltd Cash Flow Reinvestment Rate
Highwood Asset Management Ltd cash flow reinvestment rate. Highwood Asset Management Ltd (HAM) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting CA$9.93 Million (capex CA$9.93 Million ) from operating cash flow of CA$16.81 Million. Explore HAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Highwood Asset Management Ltd (2017–2025)
Cash flow reinvestment rate of Highwood Asset Management Ltd from 2017 to 2025. Historical reinvestment intensity for Highwood Asset Management Ltd across 7 annual periods. Explore Highwood Asset Management Ltd (HAM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Highwood Asset Management Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Highwood Asset Management Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Highwood Asset Management Ltd. For the full cash flow conversion analysis, see cash flow conversion of Highwood Asset Management Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | CA$60.63 Million | CA$56.40 Million | CA$60.63 Million | ▼ -46.9% |
| 2024 | 2.02x | CA$133.15 Million | CA$65.78 Million | CA$66.48 Million | ▼ -75.5% |
| 2023 | 8.25x | CA$135.12 Million | CA$16.38 Million | CA$18.77 Million | ▲ +130.9% |
| 2022 | 3.57x | CA$2.58 Million | CA$722.00K | CA$2.04 Million | ▲ +3.1% |
| 2020 | 3.47x | CA$31.58 Million | CA$9.11 Million | CA$4.71 Million | ▲ +57.2% |
| 2019 | 2.20x | CA$25.72 Million | CA$11.67 Million | CA$11.95 Million | ▲ +3.5% |
| 2017 | 2.13x | CA$13.77 Million | CA$6.46 Million | CA$10.28 Million | — |