Hillgrove Resources Ltd (HGO) — Cash Flow Reinvestment Rate
Hillgrove Resources Ltd (HGO) has a Cash Flow Reinvestment Rate of 2.54x as of December 2025, reinvesting AU$20.62 Million (capex AU$20.62 Million ) from operating cash flow of AU$8.12 Million. Explore Hillgrove Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hillgrove Resources Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Hillgrove Resources Ltd across 11 annual periods. Also explore Hillgrove Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hillgrove Resources Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Hillgrove Resources Ltd. For live market cap and broader valuation context, see Hillgrove Resources Ltd (HGO) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.92x | AU$39.84 Million | AU$20.73 Million | AU$39.84 Million | ▼ -37.2% |
| 2024 | 3.06x | AU$64.24 Million | AU$21.00 Million | AU$32.22 Million | ▲ +509.3% |
| 2019 | 0.50x | AU$10.95 Million | AU$21.82 Million | AU$5.52 Million | ▼ -99.9% |
| 2018 | 382.50x | AU$6.87 Million | AU$17.95K | AU$6.87K | ▼ -96.1% |
| 2017 | 9705.90x | AU$6.90 Million | AU$711.00 | AU$6.89K | ▲ +625.9% |
| 2016 | 1337.00x | AU$28.12 Million | AU$21.03K | AU$28.70K | ▲ +6469.5% |
| 2015 | 20.35x | AU$257.63K | AU$12.66K | AU$22.63K | ▲ +421.5% |
| 2014 | 3.90x | AU$198.68K | AU$50.91K | AU$32.87K | ▲ +136.0% |
| 2013 | 1.65x | AU$22.79 Million | AU$13.78 Million | AU$22.75 Million | ▼ -99.9% |
| 2012 | 1482.68x | AU$46.73 Million | AU$31.52K | AU$46.73 Million | ▲ +13753.2% |
| 1998 | 10.70x | AU$5.27 Million | AU$492.11K | AU$5.27 Million | — |