Heavy Minerals Ltd (HVY) — Capital Reinvestment Ratio

Latest as of June 2022: 6.78x

Heavy Minerals Ltd (HVY) has a Capital Reinvestment Ratio of 6.78x as of June 2022, meaning it reinvests 7% of its operating cash flow (AU$205.84K) in capital expenditures (AU$1.40 Million). Check HVY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.78x
Capex / Operating Cash Flow

Operating Cash Flow

AU$205.84K
AUD

Capital Expenditures

AU$1.40 Million
AUD

Data as of

Jun 2022
Most recent filing

Annual Capital Reinvestment Ratio for Heavy Minerals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Heavy Minerals Ltd from None to None. See Heavy Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow