Horizon Minerals Ltd (HRZ) — Capital Reinvestment Ratio
Latest as of June 2021:
1.19x
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). See HRZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.19x
Capex / Operating Cash Flow
Operating Cash Flow
AU$8.47 Million
AUD
Capital Expenditures
AU$10.10 Million
AUD
Data as of
Jun 2021
Most recent filing
Horizon Minerals Ltd Capital Reinvestment Ratio (1994–2021)
This chart tracks Horizon Minerals Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Horizon Minerals Ltd (1994–2021)
Year-by-year Capital Reinvestment Ratio for Horizon Minerals Ltd from 1994 to 2021. For live market cap and broader valuation context, see HRZ stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow