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. Check earnings quality score of Hillgrove Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore HGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |