HMC Capital Ltd Cash Flow Reinvestment Rate
HMC Capital Ltd 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 how well can HMC Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HMC Capital Ltd (2021–2025)
Cash flow reinvestment rate of HMC Capital Ltd from 2021 to 2025. Historical reinvestment intensity for HMC Capital Ltd across 5 annual periods. Explore HMC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HMC Capital Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
HMC Capital Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HMC Capital Ltd. For the full cash flow conversion analysis, see HMC cash flow metrics.
| 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 | — |