Hancock & Gore Ltd (HNG) — Capital Reinvestment Ratio

Latest as of September 2024: 0.08x

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). See HNG equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Hancock & Gore Ltd's Capital Reinvestment Ratio across 30 annual periods. Check Hancock & Gore Ltd (HNG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Hancock & Gore Ltd from 1991 to 2024. For live market cap and broader valuation context, see Hancock & Gore Ltd market capitalisation.

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