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. See HMC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HMC Capital Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for HMC Capital Ltd (2021–2025)
Year-by-year capital reinvestment analysis for HMC Capital Ltd. See HMC financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |