Hiremii Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.22x

Hiremii Ltd cash flow reinvestment rate. 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 Hiremii Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Hiremii Ltd (2023–2023)

Cash flow reinvestment rate of Hiremii Ltd from 2023 to 2023. Historical reinvestment intensity for Hiremii Ltd across 1 annual periods. Explore HMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hiremii Ltd Cash Flow Reinvestment Rate by Year (2023–2023)

Hiremii Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Hiremii Ltd. For the full cash flow conversion analysis, see Hiremii Ltd (HMI) cash flow conversion.

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