HMC Capital Ltd (HMC) — Cash Flow Reinvestment Rate
HMC Capital Ltd (HMC) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting AU$8.60 Million (capex AU$8.60 Million ) from operating cash flow of AU$28.10 Million. Explore HMC Capital Ltd (HMC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HMC Capital Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for HMC Capital Ltd across 5 annual periods. Also explore HMC Capital Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HMC Capital Ltd (2021–2025)
Year-by-year capital reinvestment analysis for HMC Capital Ltd. For live market cap and broader valuation context, see HMC company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.69x | AU$145.30 Million | AU$31.00 Million | AU$46.90 Million | ▼ -35.9% |
| 2024 | 7.31x | AU$186.40 Million | AU$25.50 Million | AU$0.00 | ▼ -99.3% |
| 2023 | 1092.96x | AU$394.56 Million | AU$361.00K | AU$33.70 Million | ▲ +34403.5% |
| 2022 | 3.17x | AU$339.77 Million | AU$107.26 Million | AU$3.34 Million | ▼ -20.7% |
| 2021 | 4.00x | AU$90.56 Million | AU$22.66 Million | AU$3.12 Million | — |