HMC Capital Ltd (HMC) — Capital Reinvestment Ratio
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). Check HMC Capital Ltd (HMC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HMC Capital Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks HMC Capital Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see HMC cash flow metrics.
Annual Capital Reinvestment Ratio for HMC Capital Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for HMC Capital Ltd from 2021 to 2025. See HMC Capital Ltd 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 | 1.51x | 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 | — |