Hearts and Minds Investments Ltd (HM1) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Hearts and Minds Investments Ltd (HM1) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (AU$7.60 Million) in capital expenditures (AU$5.00). Check Hearts and Minds Investments Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$7.60 Million
AUD

Capital Expenditures

AU$5.00
AUD

Data as of

Jun 2023
Most recent filing

Hearts and Minds Investments Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks Hearts and Minds Investments Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Hearts and Minds Investments Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Hearts and Minds Investments Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Hearts and Minds Investments Ltd from 2023 to 2023. See HM1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 0.00x AU$7.60 Million AU$5.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow