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. See cash generation quality of Hillgrove Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HGO operating cash flow.
Annual Cash Flow Reinvestment Rate for Hillgrove Resources Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Hillgrove Resources Ltd. See HGO financial flexibility score 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 | 1.92x | 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 | — |