Hearts and Minds Investments Ltd (HM1) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Hearts and Minds Investments Ltd (HM1) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$690.11K. Explore Hearts and Minds Investments Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$690.11K
AUD

Capital Expenditures

AU$0.00
AUD

Hearts and Minds Investments Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Hearts and Minds Investments Ltd across 1 annual periods. Also explore HM1 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hearts and Minds Investments Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Hearts and Minds Investments Ltd. For live market cap and broader valuation context, see market cap of Hearts and Minds Investments Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 5.77x AU$43.86 Million AU$7.60 Million AU$5.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow