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). See debt-free asset ratio of Hulamin to measure how much of total assets are equity-financed.
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. Check how aggressively does Hulamin reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hulamin (2006–2024)
Year-by-year Capital Reinvestment Ratio for Hulamin from 2006 to 2024. For live market cap and broader valuation context, see market cap of Hulamin.
| 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