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. See Highwood Asset Management Ltd (HAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Highwood Asset Management Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Highwood Asset Management Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Highwood Asset Management Ltd. See HAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |