Horizon Minerals Ltd Capital Reinvestment Ratio
Horizon Minerals Ltd 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). See Horizon Minerals Ltd (HRZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Horizon Minerals Ltd (1994–2021)
Capital reinvestment ratio of Horizon Minerals Ltd from 1994 to 2021. This chart tracks Horizon Minerals Ltd's Capital Reinvestment Ratio across 6 annual periods. See Horizon Minerals Ltd (HRZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Horizon Minerals Ltd Capital Reinvestment Ratio by Year (1994–2021)
Horizon Minerals Ltd capital reinvestment ratio by year from 1994 to 2021. For the full cash flow conversion analysis, see Horizon Minerals Ltd (HRZ) cash flow conversion.
| 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 | — |