Horizon Minerals Ltd (HRZ) — Capital Reinvestment Ratio
Horizon Minerals Ltd (HRZ) has a Capital Reinvestment Ratio of 1.19x as of June 2021, meaning it reinvests 1% of its operating cash flow (AU$8.47 Million) in capital expenditures (AU$10.10 Million). Check Horizon Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Horizon Minerals Ltd Capital Reinvestment Ratio (1994–2021)
This chart tracks Horizon Minerals Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Horizon Minerals Ltd.
Annual Capital Reinvestment Ratio for Horizon Minerals Ltd (1994–2021)
Year-by-year Capital Reinvestment Ratio for Horizon Minerals Ltd from 1994 to 2021. See Horizon Minerals Ltd (HRZ) 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 |
|---|---|---|---|---|
| 2021 | 2.17x | AU$6.05 Million | AU$13.14 Million | ▲ +353.3% |
| 2018 | 0.48x | AU$13.10 Million | AU$6.28 Million | ▼ -91.4% |
| 2017 | 5.59x | AU$1.05 Million | AU$5.85 Million | ▼ -35.1% |
| 2015 | 8.62x | AU$68.68K | AU$591.92K | ▲ +1696.7% |
| 2005 | 0.48x | AU$1.10 Million | AU$528.30K | ▲ +18321.3% |
| 1994 | 0.00x | AU$384.00K | AU$1.00K | — |