Hochschild Mining plc (HOC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

Hochschild Mining plc (HOC) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX266.36 Million) in capital expenditures (GBX104.45 Million). See HOC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

GBX266.36 Million
GBX

Capital Expenditures

GBX104.45 Million
GBX

Data as of

Dec 2025
Most recent filing

Hochschild Mining plc Capital Reinvestment Ratio (2003–2025)

This chart tracks Hochschild Mining plc's Capital Reinvestment Ratio across 23 annual periods.

Annual Capital Reinvestment Ratio for Hochschild Mining plc (2003–2025)

Year-by-year Capital Reinvestment Ratio for Hochschild Mining plc from 2003 to 2025. For live market cap and broader valuation context, see Hochschild Mining plc (HOC) market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.49x GBX432.81 Million GBX213.58 Million ▼ -45.1%
2024 0.90x GBX321.25 Million GBX288.68 Million ▼ -38.8%
2023 1.47x GBX178.76 Million GBX262.38 Million ▼ -54.7%
2022 3.24x GBX102.92 Million GBX333.71 Million ▲ +505.9%
2021 0.54x GBX284.70 Million GBX152.36 Million ▼ -2.6%
2020 0.55x GBX195.37 Million GBX107.33 Million ▼ -23.1%
2019 0.71x GBX283.26 Million GBX202.36 Million ▲ +4.9%
2018 0.68x GBX185.94 Million GBX126.63 Million ▲ +27.9%
2017 0.53x GBX233.92 Million GBX124.52 Million ▲ +29.4%
2016 0.41x GBX316.07 Million GBX129.99 Million ▼ -75.5%
2015 1.68x GBX133.26 Million GBX223.66 Million ▼ -50.1%
2014 3.36x GBX93.78 Million GBX315.38 Million ▼ -16.6%
2013 4.03x GBX64.67 Million GBX260.74 Million ▲ +198.3%
2012 1.35x GBX254.88 Million GBX344.44 Million ▲ +185.8%
2011 0.47x GBX450.42 Million GBX213.01 Million ▼ -10.0%
2010 0.53x GBX302.48 Million GBX158.91 Million ▼ -25.7%
2009 0.71x GBX199.48 Million GBX140.97 Million ▼ -83.0%
2008 4.16x GBX71.13 Million GBX296.06 Million ▼ -90.7%
2007 44.79x GBX3.01 Million GBX135.00 Million ▲ +6143.8%
2006 0.72x GBX91.59 Million GBX65.70 Million ▼ -69.6%
2005 2.36x GBX7.99 Million GBX18.86 Million ▼ -36.2%
2004 3.70x GBX3.31 Million GBX12.25 Million ▲ +52.8%
2003 2.42x GBX7.78 Million GBX18.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow