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. Explore HMY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Harmoney Corp Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harmoney Corp Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Harmoney Corp Ltd. For live market cap and broader valuation context, see Harmoney Corp Ltd market capitalisation.
| 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 | — |