Hillgrove Resources Ltd Cash Flow Reinvestment Rate
Hillgrove Resources Ltd cash flow reinvestment rate. Hillgrove Resources Ltd (HGO) has a Cash Flow Reinvestment Rate of 0.55x as of June 2026, reinvesting AU$17.95 Million (capex AU$17.95 Million ) from operating cash flow of AU$32.77 Million. Explore Hillgrove Resources Ltd (HGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hillgrove Resources Ltd (1998–2025)
Cash flow reinvestment rate of Hillgrove Resources Ltd from 1998 to 2025. Historical reinvestment intensity for Hillgrove Resources Ltd across 11 annual periods. Explore Hillgrove Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hillgrove Resources Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Hillgrove Resources Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Hillgrove Resources Ltd. For the full cash flow conversion analysis, see HGO cash generation efficiency.
| 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 | — |