Hancock & Gore Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.08x

Hancock & Gore Ltd capital reinvestment ratio. Hancock & Gore Ltd (HNG) has a Capital Reinvestment Ratio of 0.08x as of September 2024, meaning it reinvests 0% of its operating cash flow (AU$13.00K) in capital expenditures (AU$999.00). Check Hancock & Gore Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

AU$13.00K
AUD

Capital Expenditures

AU$999.00
AUD

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Hancock & Gore Ltd (1991–2024)

Capital reinvestment ratio of Hancock & Gore Ltd from 1991 to 2024. This chart tracks Hancock & Gore Ltd's Capital Reinvestment Ratio across 30 annual periods. Also explore HNG net assets growth trend to track the company's year-over-year net asset growth rate.

Hancock & Gore Ltd Capital Reinvestment Ratio by Year (1991–2024)

Hancock & Gore Ltd capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see HNG cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.00x AU$2.71 Million AU$3.00K ▼ -91.3%
2023 0.01x AU$1.17 Million AU$15.00K ▼ -98.3%
2020 0.74x AU$3.20 Million AU$2.37 Million ▼ -53.0%
2019 1.58x AU$1.09 Million AU$1.72 Million ▲ +84.4%
2018 0.85x AU$930.00K AU$795.00K ▼ -79.4%
2016 4.15x AU$103.00K AU$427.00K ▲ +3481.5%
2015 0.12x AU$2.83 Million AU$327.00K ▼ -8.6%
2014 0.13x AU$3.40 Million AU$431.00K ▼ -95.5%
2013 2.82x AU$740.00K AU$2.08 Million ▲ +949.6%
2011 0.27x AU$13.23 Million AU$3.55 Million ▼ -21.5%
2010 0.34x AU$11.51 Million AU$3.93 Million ▲ +2.9%
2009 0.33x AU$7.64 Million AU$2.54 Million ▼ -10.9%
2008 0.37x AU$6.64 Million AU$2.47 Million ▲ +71.0%
2007 0.22x AU$9.91 Million AU$2.16 Million ▼ -14.8%
2006 0.26x AU$8.98 Million AU$2.30 Million ▲ +39.3%
2005 0.18x AU$10.33 Million AU$1.90 Million ▼ -29.5%
2004 0.26x AU$8.47 Million AU$2.21 Million ▲ +4.3%
2003 0.25x AU$9.19 Million AU$2.30 Million ▼ -2.8%
2002 0.26x AU$8.01 Million AU$2.06 Million ▼ -59.9%
2001 0.64x AU$4.74 Million AU$3.04 Million ▲ +23.6%
2000 0.52x AU$8.79 Million AU$4.56 Million ▼ -11.0%
1999 0.58x AU$8.54 Million AU$4.98 Million ▼ -15.1%
1998 0.69x AU$9.03 Million AU$6.20 Million ▼ -27.6%
1997 0.95x AU$6.50 Million AU$6.17 Million ▲ +118.3%
1996 0.43x AU$7.87 Million AU$3.42 Million ▼ -83.2%
1995 2.59x AU$1.19 Million AU$3.09 Million ▲ +539.7%
1994 0.40x AU$5.90 Million AU$2.39 Million ▲ +118.0%
1993 0.19x AU$4.36 Million AU$810.00K ▼ -40.0%
1992 0.31x AU$2.90 Million AU$899.00K ▲ +172.2%
1991 0.11x AU$3.66 Million AU$416.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow