Horseshoe Metals Ltd (HOR) — 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 HOR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Horseshoe Metals Ltd Capital Reinvestment Ratio (2010–2013)
This chart tracks Horseshoe Metals Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Horseshoe Metals Ltd generate cash.
Annual Capital Reinvestment Ratio for Horseshoe Metals Ltd (2010–2013)
Year-by-year Capital Reinvestment Ratio for Horseshoe Metals Ltd from 2010 to 2013. See Horseshoe Metals Ltd (HOR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |