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 cash generation quality of Hawthorn Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Hawthorn Resources Ltd worth.
| 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