Hochschild Mining plc (HOC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.68x

Hochschild Mining plc (HOC) has a Capital Reinvestment Ratio of 0.68x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX153.80 Million) in capital expenditures (GBX104.77 Million). See HOC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

GBX153.80 Million
GBX

Capital Expenditures

GBX104.77 Million
GBX

Data as of

Jun 2025
Most recent filing

Hochschild Mining plc Capital Reinvestment Ratio (2003–2024)

This chart tracks Hochschild Mining plc's Capital Reinvestment Ratio across 22 annual periods. Check HOC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hochschild Mining plc (2003–2024)

Year-by-year Capital Reinvestment Ratio for Hochschild Mining plc from 2003 to 2024. For live market cap and broader valuation context, see HOC stock market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
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