HMC Capital Ltd Capital Reinvestment Ratio
HMC Capital Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HMC Capital Ltd (2021–2025)
Capital reinvestment ratio of HMC Capital Ltd from 2021 to 2025. This chart tracks HMC Capital Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore HMC net asset momentum to track the company's year-over-year net asset growth rate.
HMC Capital Ltd Capital Reinvestment Ratio by Year (2021–2025)
HMC Capital Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see HMC cash flow conversion.
| 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 | — |