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). See net asset quality index of HMC Capital Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of HMC Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |