Hillgrove Resources Ltd (HGO) — Capital Reinvestment Ratio
Latest as of December 2025:
2.54x
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 HGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.54x
Capex / Operating Cash Flow
Operating Cash Flow
AU$8.12 Million
AUD
Capital Expenditures
AU$20.62 Million
AUD
Data as of
Dec 2025
Most recent filing
Hillgrove Resources Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Hillgrove Resources Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 HGO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow