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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Horseshoe Metals Ltd.
| 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