Hawthorn Resources Ltd (HAW) — Capital Reinvestment Ratio

Latest as of June 2025: 2.22x

Hawthorn Resources Ltd (HAW) has a Capital Reinvestment Ratio of 2.22x as of June 2025, meaning it reinvests 2% of its operating cash flow (AU$161.44K) in capital expenditures (AU$358.75K). Check how tangible is Hawthorn Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.22x
Capex / Operating Cash Flow

Operating Cash Flow

AU$161.44K
AUD

Capital Expenditures

AU$358.75K
AUD

Data as of

Jun 2025
Most recent filing

Hawthorn Resources Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks Hawthorn Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see HAW cash generation efficiency.

Annual Capital Reinvestment Ratio for Hawthorn Resources Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Hawthorn Resources Ltd from 2019 to 2025. See HAW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 1.83x AU$451.23K AU$824.51K ▼ -81.5%
2022 9.88x AU$123.09K AU$1.22 Million ▲ +17873.7%
2020 0.05x AU$20.39 Million AU$1.12 Million ▼ -83.9%
2019 0.34x AU$3.01 Million AU$1.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow