HMC Capital Ltd (HMC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.31x
HMC Capital Ltd (HMC) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$28.10 Million) in capital expenditures (AU$8.60 Million). See free cash flow generation of HMC Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
AU$28.10 Million
AUD
Capital Expenditures
AU$8.60 Million
AUD
Data as of
Jun 2025
Most recent filing
HMC Capital Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks HMC Capital Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for HMC Capital Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for HMC Capital Ltd from 2021 to 2025. For live market cap and broader valuation context, see market value of HMC Capital Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | AU$31.00 Million | AU$46.90 Million | ▼ -98.4% |
| 2023 | 93.36x | AU$361.00K | AU$33.70 Million | ▲ +299370.4% |
| 2022 | 0.03x | AU$107.26 Million | AU$3.34 Million | ▼ -77.4% |
| 2021 | 0.14x | AU$22.66 Million | AU$3.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow