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. Check HMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HMC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of HMC Capital Ltd.
| 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 | — |