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). See Horizon Minerals Ltd (HRZ) net asset quality to measure how much of total assets are equity-financed.
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. Check Horizon Minerals Ltd (HRZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Horizon Minerals Ltd.
| 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 | — |