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). See HAW net asset quality score to measure how much of total assets are equity-financed.

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. Check how aggressively does Hawthorn Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Hawthorn Resources Ltd from 2019 to 2025. For live market cap and broader valuation context, see Hawthorn Resources Ltd market capitalisation.

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