Horseshoe Metals Ltd (HOR) — Cash Flow Reinvestment Rate
Latest as of December 2018:
0.00x
Horseshoe Metals Ltd (HOR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2018, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$12.16K. Explore HOR cash generation efficiency to assess how effectively this company generates cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$12.16K
AUD
Capital Expenditures
AU$0.00
AUD
Horseshoe Metals Ltd Cash Flow Reinvestment Rate (2010–2013)
Historical reinvestment intensity for Horseshoe Metals Ltd across 4 annual periods. Explore HOR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Horseshoe Metals Ltd (2010–2013)
Year-by-year capital reinvestment analysis for Horseshoe Metals Ltd. For live market cap and broader valuation context, see market value of Horseshoe Metals Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 31.68x | AU$1.26 Million | AU$39.72K | AU$1.26 Million | ▼ -74.4% |
| 2012 | 123.74x | AU$3.56 Million | AU$28.78K | AU$3.56 Million | ▲ +23.2% |
| 2011 | 100.43x | AU$1.95 Million | AU$19.38K | AU$1.95 Million | ▲ +1122.8% |
| 2010 | 8.21x | AU$30.09K | AU$3.66K | AU$30.09K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow