Hulamin (HLM) — Capital Reinvestment Ratio
Latest as of June 2025:
7.89x
Hulamin (HLM) has a Capital Reinvestment Ratio of 7.89x as of June 2025, meaning it reinvests 8% of its operating cash flow (ZAC34.73 Million) in capital expenditures (ZAC273.99 Million). Check tangible equity quality of Hulamin to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
7.89x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC34.73 Million
ZAC
Capital Expenditures
ZAC273.99 Million
ZAC
Data as of
Jun 2025
Most recent filing
Hulamin Capital Reinvestment Ratio (2006–2024)
This chart tracks Hulamin's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hulamin.
Annual Capital Reinvestment Ratio for Hulamin (2006–2024)
Year-by-year Capital Reinvestment Ratio for Hulamin from 2006 to 2024. See Hulamin free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 14.06x | ZAC45.44 Million | ZAC639.03 Million | ▲ +1539.5% |
| 2023 | 0.86x | ZAC363.25 Million | ZAC311.60 Million | ▼ -76.8% |
| 2022 | 3.69x | ZAC60.18 Million | ZAC222.33 Million | ▲ +471.2% |
| 2021 | 0.65x | ZAC238.77 Million | ZAC154.44 Million | ▲ +10.8% |
| 2019 | 0.58x | ZAC533.29 Million | ZAC311.32 Million | ▼ -8.1% |
| 2018 | 0.63x | ZAC331.62 Million | ZAC210.54 Million | ▲ +35.5% |
| 2017 | 0.47x | ZAC557.17 Million | ZAC261.03 Million | ▼ -3.1% |
| 2016 | 0.48x | ZAC679.03 Million | ZAC328.41 Million | ▼ -87.7% |
| 2015 | 3.94x | ZAC123.78 Million | ZAC487.84 Million | ▲ +508.5% |
| 2014 | 0.65x | ZAC518.05 Million | ZAC335.56 Million | ▲ +24.0% |
| 2013 | 0.52x | ZAC282.96 Million | ZAC147.82 Million | ▼ -47.5% |
| 2012 | 1.00x | ZAC98.39 Million | ZAC97.94 Million | ▲ +88.1% |
| 2011 | 0.53x | ZAC287.07 Million | ZAC151.94 Million | ▲ +7.9% |
| 2009 | 0.49x | ZAC724.26 Million | ZAC355.37 Million | ▼ -58.1% |
| 2007 | 1.17x | ZAC339.90 Million | ZAC397.60 Million | ▼ -45.0% |
| 2006 | 2.13x | ZAC110.56 Million | ZAC235.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow