Hawthorn Resources Ltd Cash Flow Reinvestment Rate
Hawthorn Resources Ltd 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 how financially flexible is Hawthorn Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hawthorn Resources Ltd (2019–2025)
Cash flow reinvestment rate of Hawthorn Resources Ltd from 2019 to 2025. Historical reinvestment intensity for Hawthorn Resources Ltd across 4 annual periods. Explore HAW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hawthorn Resources Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Hawthorn Resources Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hawthorn Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |