Hochschild Mining plc (HOC) — Capital Reinvestment Ratio
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). Check tangible equity quality of Hochschild Mining plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hochschild Mining plc Capital Reinvestment Ratio (2003–2025)
This chart tracks Hochschild Mining plc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see HOC cash flow conversion.
Annual Capital Reinvestment Ratio for Hochschild Mining plc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Hochschild Mining plc from 2003 to 2025. See Hochschild Mining plc (HOC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |