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. Explore reinvestment intensity of Hawthorn Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hawthorn Resources Ltd for the complete picture of this company's asset base.
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 market cap of Hawthorn Resources Ltd.
| 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 | — |