Harmoney Corp Ltd Capital Reinvestment Ratio
Harmoney Corp Ltd capital reinvestment ratio. 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). Check how aggressively does Harmoney Corp Ltd reinvest cash 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 Harmoney Corp Ltd (2018–2024)
Capital reinvestment ratio of Harmoney Corp Ltd from 2018 to 2024. This chart tracks Harmoney Corp Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore HMY net assets growth trend to track the company's year-over-year net asset growth rate.
Harmoney Corp Ltd Capital Reinvestment Ratio by Year (2018–2024)
Harmoney Corp Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see HMY cash generation efficiency.
| 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 | — |