Hillgrove Resources Ltd (HGO) — Capital Reinvestment Ratio
Hillgrove Resources Ltd (HGO) has a Capital Reinvestment Ratio of 2.54x as of December 2025, meaning it reinvests 3% of its operating cash flow (AU$8.12 Million) in capital expenditures (AU$20.62 Million). See Hillgrove Resources Ltd (HGO) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hillgrove Resources Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Hillgrove Resources Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Hillgrove Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hillgrove Resources Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Hillgrove Resources Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is Hillgrove Resources Ltd worth.
| 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 | — |