Horseshoe Metals Ltd (HOR) — Capital Reinvestment Ratio

Latest as of December 2015: 0.81x

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

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

Horseshoe Metals Ltd Capital Reinvestment Ratio (2010–2013)

This chart tracks Horseshoe Metals Ltd's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Horseshoe Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Horseshoe Metals Ltd (2010–2013)

Year-by-year Capital Reinvestment Ratio for Horseshoe Metals Ltd from 2010 to 2013. For live market cap and broader valuation context, see Horseshoe Metals Ltd market cap and net worth.

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