Harvest Minerals Ltd (HMI) — Capital Reinvestment Ratio

Latest as of December 2022: 0.44x

Harvest Minerals Ltd (HMI) has a Capital Reinvestment Ratio of 0.44x as of December 2022, meaning it reinvests 0% of its operating cash flow (GBX1.84 Million) in capital expenditures (GBX806.32K). Check how tangible is Harvest Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.84 Million
GBX

Capital Expenditures

GBX806.32K
GBX

Data as of

Dec 2022
Most recent filing

Harvest Minerals Ltd Capital Reinvestment Ratio (2022–2022)

This chart tracks Harvest Minerals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Harvest Minerals Ltd.

Annual Capital Reinvestment Ratio for Harvest Minerals Ltd (2022–2022)

Year-by-year Capital Reinvestment Ratio for Harvest Minerals Ltd from 2022 to 2022. See Harvest Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2022 0.84x GBX2.48 Million GBX2.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow