Horseshoe Metals Ltd Capital Reinvestment Ratio

Latest as of December 2015: 0.81x

Horseshoe Metals Ltd capital reinvestment ratio. Horseshoe Metals Ltd (HOR) has a Capital Reinvestment Ratio of 0.81x as of December 2015, meaning it reinvests 1% of its operating cash flow (AU$204.37K) in capital expenditures (AU$165.37K). Check Horseshoe Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

AU$204.37K
AUD

Capital Expenditures

AU$165.37K
AUD

Data as of

Dec 2015
Most recent filing

Capital Reinvestment Ratio of Horseshoe Metals Ltd (2010–2013)

Capital reinvestment ratio of Horseshoe Metals Ltd from 2010 to 2013. This chart tracks Horseshoe Metals Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Horseshoe Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.

Horseshoe Metals Ltd Capital Reinvestment Ratio by Year (2010–2013)

Horseshoe Metals Ltd capital reinvestment ratio by year from 2010 to 2013. For the full cash flow conversion analysis, see Horseshoe Metals Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 31.68x AU$39.72K AU$1.26 Million ▼ -74.4%
2012 123.74x AU$28.78K AU$3.56 Million ▲ +23.2%
2011 100.43x AU$19.38K AU$1.95 Million ▲ +1122.8%
2010 8.21x AU$3.66K AU$30.09K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow