Harmony Gold Mining Company Ltd (HMY) — Capital Reinvestment Ratio

Latest as of March 2023: 0.58x

Harmony Gold Mining Company Ltd (HMY) has a Capital Reinvestment Ratio of 0.58x as of March 2023, meaning it reinvests 1% of its operating cash flow (AR$3.44 Billion) in capital expenditures (AR$2.00 Billion). See Harmony Gold Mining Company Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

AR$3.44 Billion
ARS

Capital Expenditures

AR$2.00 Billion
ARS

Data as of

Mar 2023
Most recent filing

Harmony Gold Mining Company Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Harmony Gold Mining Company Ltd's Capital Reinvestment Ratio across 8 annual periods. Check HMY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Harmony Gold Mining Company Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Harmony Gold Mining Company Ltd from 2017 to 2024. For live market cap and broader valuation context, see market cap of Harmony Gold Mining Company Ltd.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2024 0.54x AR$15.65 Billion AR$8.40 Billion ▼ -30.1%
2023 0.77x AR$9.95 Billion AR$7.64 Billion ▼ -14.4%
2022 0.90x AR$6.92 Billion AR$6.21 Billion ▲ +60.2%
2021 0.56x AR$9.18 Billion AR$5.14 Billion ▼ -26.7%
2020 0.76x AR$4.72 Billion AR$3.61 Billion ▼ -29.0%
2019 1.08x AR$4.68 Billion AR$5.04 Billion ▼ -8.4%
2018 1.17x AR$3.88 Billion AR$4.56 Billion ▲ +14.9%
2017 1.02x AR$3.80 Billion AR$3.89 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow