Hearts and Minds Investments Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Hearts and Minds Investments Ltd cash flow reinvestment rate. 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 (HM1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hearts and Minds Investments Ltd from 2023 to 2023. Historical reinvestment intensity for Hearts and Minds Investments Ltd across 1 annual periods. Explore HM1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Hearts and Minds Investments Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Hearts and Minds Investments Ltd. For the full cash flow conversion analysis, see HM1 operating cash flow.

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