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. See HM1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Hearts and Minds Investments Ltd cash flow conversion.

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. See financial agility of Hearts and Minds Investments Ltd 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
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