Hulamin Capital Reinvestment Ratio

Latest as of June 2025: 7.89x

Hulamin capital reinvestment ratio. 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 cash flow reinvestment rate of Hulamin to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hulamin (2006–2024)

Capital reinvestment ratio of Hulamin from 2006 to 2024. This chart tracks Hulamin's Capital Reinvestment Ratio across 16 annual periods. Also explore Hulamin (HLM) equity growth momentum to track the company's year-over-year net asset growth rate.

Hulamin Capital Reinvestment Ratio by Year (2006–2024)

Hulamin capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see how efficiently does Hulamin generate 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