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. Check Harmoney Corp Ltd (HMY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Harmoney Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 HMY market cap.
| 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 | — |