Hancock & Gore Ltd (HNG) — Cash Flow Reinvestment Rate
Hancock & Gore Ltd (HNG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.85 Million. Explore HNG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hancock & Gore Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Hancock & Gore Ltd across 32 annual periods. Also explore how large is Hancock & Gore Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hancock & Gore Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Hancock & Gore Ltd. For live market cap and broader valuation context, see Hancock & Gore Ltd (HNG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.49x | AU$18.61 Million | AU$3.39 Million | AU$0.00 | ▲ +49.9% |
| 2024 | 3.66x | AU$9.92 Million | AU$2.71 Million | AU$3.00K | ▼ -25.0% |
| 2023 | 4.88x | AU$5.73 Million | AU$1.17 Million | AU$15.00K | ▲ +614.6% |
| 2022 | 0.68x | AU$3.99 Million | AU$5.83 Million | AU$0.00 | ▼ -23.8% |
| 2020 | 0.90x | AU$2.87 Million | AU$3.20 Million | AU$2.37 Million | ▼ -43.3% |
| 2019 | 1.58x | AU$1.73 Million | AU$1.09 Million | AU$1.72 Million | ▲ +83.5% |
| 2018 | 0.86x | AU$802.00K | AU$930.00K | AU$795.00K | ▼ -89.1% |
| 2016 | 7.90x | AU$814.00K | AU$103.00K | AU$427.00K | ▲ +6727.4% |
| 2015 | 0.12x | AU$327.00K | AU$2.83 Million | AU$327.00K | ▼ -8.6% |
| 2014 | 0.13x | AU$431.00K | AU$3.40 Million | AU$431.00K | ▼ -95.5% |
| 2013 | 2.82x | AU$2.08 Million | AU$740.00K | AU$2.08 Million | ▲ +949.6% |
| 2011 | 0.27x | AU$3.55 Million | AU$13.23 Million | AU$3.55 Million | ▼ -21.5% |
| 2010 | 0.34x | AU$3.93 Million | AU$11.51 Million | AU$3.93 Million | ▲ +2.9% |
| 2009 | 0.33x | AU$2.54 Million | AU$7.64 Million | AU$2.54 Million | ▼ -10.9% |
| 2008 | 0.37x | AU$2.47 Million | AU$6.64 Million | AU$2.47 Million | ▲ +71.0% |
| 2007 | 0.22x | AU$2.16 Million | AU$9.91 Million | AU$2.16 Million | ▼ -14.8% |
| 2006 | 0.26x | AU$2.30 Million | AU$8.98 Million | AU$2.30 Million | ▲ +39.3% |
| 2005 | 0.18x | AU$1.90 Million | AU$10.33 Million | AU$1.90 Million | ▼ -29.5% |
| 2004 | 0.26x | AU$2.21 Million | AU$8.47 Million | AU$2.21 Million | ▲ +4.3% |
| 2003 | 0.25x | AU$2.30 Million | AU$9.19 Million | AU$2.30 Million | ▼ -2.8% |
| 2002 | 0.26x | AU$2.06 Million | AU$8.01 Million | AU$2.06 Million | ▼ -59.9% |
| 2001 | 0.64x | AU$3.04 Million | AU$4.74 Million | AU$3.04 Million | ▲ +23.6% |
| 2000 | 0.52x | AU$4.56 Million | AU$8.79 Million | AU$4.56 Million | ▼ -11.0% |
| 1999 | 0.58x | AU$4.98 Million | AU$8.54 Million | AU$4.98 Million | ▼ -15.1% |
| 1998 | 0.69x | AU$6.20 Million | AU$9.03 Million | AU$6.20 Million | ▼ -27.6% |
| 1997 | 0.95x | AU$6.17 Million | AU$6.50 Million | AU$6.17 Million | ▲ +118.3% |
| 1996 | 0.43x | AU$3.42 Million | AU$7.87 Million | AU$3.42 Million | ▼ -83.2% |
| 1995 | 2.59x | AU$3.09 Million | AU$1.19 Million | AU$3.09 Million | ▲ +539.7% |
| 1994 | 0.40x | AU$2.39 Million | AU$5.90 Million | AU$2.39 Million | ▲ +118.0% |
| 1993 | 0.19x | AU$810.00K | AU$4.36 Million | AU$810.00K | ▼ -40.0% |
| 1992 | 0.31x | AU$899.00K | AU$2.90 Million | AU$899.00K | ▲ +172.2% |
| 1991 | 0.11x | AU$416.00K | AU$3.66 Million | AU$416.00K | — |