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. See HMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HMI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hiremii Ltd (2023–2023)
Year-by-year capital reinvestment analysis for Hiremii Ltd. See Hiremii Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 15.62x | AU$440.60K | AU$28.20K | AU$94.38K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow