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). Check Hillgrove Resources Ltd (HGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Hillgrove Resources Ltd.
Annual Capital Reinvestment Ratio for Hillgrove Resources Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Hillgrove Resources Ltd from 1998 to 2025. See HGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |