Hawthorn Resources Ltd Capital Reinvestment Ratio
Hawthorn Resources Ltd capital reinvestment ratio. 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). See HAW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hawthorn Resources Ltd (2019–2025)
Capital reinvestment ratio of Hawthorn Resources Ltd from 2019 to 2025. This chart tracks Hawthorn Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. See financial agility of Hawthorn Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Hawthorn Resources Ltd Capital Reinvestment Ratio by Year (2019–2025)
Hawthorn Resources Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Hawthorn Resources Ltd (HAW) cash flow conversion.
| 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 | — |