Hawthorn Resources Ltd (HAW) — Cash Flow Reinvestment Rate
Hawthorn Resources Ltd (HAW) has a Cash Flow Reinvestment Rate of 2.22x as of June 2025, reinvesting AU$358.75K (capex AU$358.75K ) from operating cash flow of AU$161.44K. Check Hawthorn Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hawthorn Resources Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hawthorn Resources Ltd across 4 annual periods. Explore long-term investment intensity of Hawthorn Resources Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hawthorn Resources Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Hawthorn Resources Ltd. For live market cap and broader valuation context, see HAW stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | AU$824.51K | AU$451.23K | AU$824.51K | ▼ -93.0% |
| 2022 | 26.10x | AU$3.21 Million | AU$123.09K | AU$1.22 Million | ▲ +43081.6% |
| 2020 | 0.06x | AU$1.23 Million | AU$20.39 Million | AU$1.12 Million | ▼ -84.0% |
| 2019 | 0.38x | AU$1.14 Million | AU$3.01 Million | AU$1.03 Million | — |