Harmoney Corp Ltd Cash Flow Reinvestment Rate
Harmoney Corp Ltd 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 Harmoney Corp Ltd (HMY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harmoney Corp Ltd (2018–2024)
Cash flow reinvestment rate of Harmoney Corp Ltd from 2018 to 2024. Historical reinvestment intensity for Harmoney Corp Ltd across 6 annual periods. Explore reinvestment intensity of Harmoney Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Harmoney Corp Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Harmoney Corp Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Harmoney Corp Ltd. For the full cash flow conversion analysis, see Harmoney Corp Ltd cash flow conversion.
| 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 | — |