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). See HMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Harvest Minerals Ltd from 2022 to 2022. For live market cap and broader valuation context, see Harvest Minerals Ltd (HMI) market capitalisation.

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