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. See Hawthorn Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HAW cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hawthorn Resources Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Hawthorn Resources Ltd. See financial agility of Hawthorn Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |