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. Explore Highwood Asset Management Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HAM total asset value for the complete picture of this company's asset base.
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 Highwood Asset Management Ltd stock valuation.
| 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 | — |