Harmoney Corp Ltd (HMY) — Cash Flow Reinvestment Rate
Harmoney Corp Ltd (HMY) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting AU$2.42 Million (capex AU$2.42 Million ) from operating cash flow of AU$19.09 Million. See HMY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harmoney Corp Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Harmoney Corp Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Harmoney Corp Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Harmoney Corp Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Harmoney Corp Ltd. See HMY financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 2.97x | AU$112.04 Million | AU$37.73 Million | AU$5.07 Million | ▲ +16.5% |
| 2023 | 2.55x | AU$61.94 Million | AU$24.29 Million | AU$4.71 Million | ▼ -70.7% |
| 2022 | 8.70x | AU$208.15 Million | AU$23.94 Million | AU$5.02 Million | ▼ -87.7% |
| 2021 | 70.54x | AU$355.48 Million | AU$5.04 Million | AU$6.32 Million | ▲ +1318903.7% |
| 2019 | 0.01x | AU$28.11K | AU$5.26 Million | AU$28.11K | ▼ -31.4% |
| 2018 | 0.01x | AU$25.00K | AU$3.21 Million | AU$25.00K | — |