Hillgrove Resources Ltd Capital Reinvestment Ratio
Hillgrove Resources Ltd capital reinvestment ratio. Hillgrove Resources Ltd (HGO) has a Capital Reinvestment Ratio of 0.55x as of June 2026, meaning it reinvests 1% of its operating cash flow (AU$32.77 Million) in capital expenditures (AU$17.95 Million). Check Hillgrove Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hillgrove Resources Ltd (1998–2025)
Capital reinvestment ratio of Hillgrove Resources Ltd from 1998 to 2025. This chart tracks Hillgrove Resources Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Hillgrove Resources Ltd to track the company's year-over-year net asset growth rate.
Hillgrove Resources Ltd Capital Reinvestment Ratio by Year (1998–2025)
Hillgrove Resources Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see HGO operating cash flow.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | AU$20.73 Million | AU$39.84 Million | ▲ +25.2% |
| 2024 | 1.53x | AU$21.00 Million | AU$32.22 Million | ▲ +505.9% |
| 2019 | 0.25x | AU$21.82 Million | AU$5.52 Million | ▼ -33.8% |
| 2018 | 0.38x | AU$17.95K | AU$6.87K | ▼ -96.1% |
| 2017 | 9.70x | AU$711.00 | AU$6.89K | ▲ +610.6% |
| 2016 | 1.36x | AU$21.03K | AU$28.70K | ▼ -23.7% |
| 2015 | 1.79x | AU$12.66K | AU$22.63K | ▲ +176.9% |
| 2014 | 0.65x | AU$50.91K | AU$32.87K | ▼ -60.9% |
| 2013 | 1.65x | AU$13.78 Million | AU$22.75 Million | ▼ -99.9% |
| 2012 | 1482.68x | AU$31.52K | AU$46.73 Million | ▲ +13753.2% |
| 1998 | 10.70x | AU$492.11K | AU$5.27 Million | — |