Harmoney Corp Ltd (HMY) — Capital Reinvestment Ratio
Latest as of June 2025:
0.13x
Harmoney Corp Ltd (HMY) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$19.09 Million) in capital expenditures (AU$2.42 Million). See HMY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
AU$19.09 Million
AUD
Capital Expenditures
AU$2.42 Million
AUD
Data as of
Jun 2025
Most recent filing
Harmoney Corp Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Harmoney Corp Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Harmoney Corp Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Harmoney Corp Ltd from 2018 to 2024. For live market cap and broader valuation context, see HMY stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | AU$37.73 Million | AU$5.07 Million | ▼ -30.8% |
| 2023 | 0.19x | AU$24.29 Million | AU$4.71 Million | ▼ -7.5% |
| 2022 | 0.21x | AU$23.94 Million | AU$5.02 Million | ▼ -83.3% |
| 2021 | 1.25x | AU$5.04 Million | AU$6.32 Million | ▲ +23355.2% |
| 2019 | 0.01x | AU$5.26 Million | AU$28.11K | ▼ -31.4% |
| 2018 | 0.01x | AU$3.21 Million | AU$25.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow