Hiremii Ltd (HMI) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.22x

Hiremii Ltd (HMI) has a Cash Flow Reinvestment Rate of 0.22x as of June 2023, reinvesting AU$34.87K (capex AU$34.87K ) from operating cash flow of AU$157.29K. Explore how much does Hiremii Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

AU$34.87K
Capex + Investments

Operating Cash Flow

AU$157.29K
AUD

Capital Expenditures

AU$34.87K
AUD

Hiremii Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Hiremii Ltd across 1 annual periods. Also explore Hiremii Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hiremii Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Hiremii Ltd. For live market cap and broader valuation context, see Hiremii Ltd (HMI) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 15.62x AU$440.60K AU$28.20K AU$94.38K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow