Highwood Asset Management Ltd (HAM) — 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. Check HAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Highwood Asset Management Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Highwood Asset Management Ltd across 7 annual periods. Explore Highwood Asset Management Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Highwood Asset Management Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Highwood Asset Management Ltd. For live market cap and broader valuation context, see how much is Highwood Asset Management Ltd worth.
| 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 | — |