Horseshoe Metals Ltd Cash Flow Reinvestment Rate
Horseshoe Metals Ltd cash flow reinvestment rate. 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 flow to debt 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 Horseshoe Metals Ltd (2010–2013)
Cash flow reinvestment rate of Horseshoe Metals Ltd from 2010 to 2013. Historical reinvestment intensity for Horseshoe Metals Ltd across 4 annual periods. Explore capital reinvestment ratio of Horseshoe Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Horseshoe Metals Ltd Cash Flow Reinvestment Rate by Year (2010–2013)
Horseshoe Metals Ltd cash flow reinvestment rate by year from 2010 to 2013. Year-by-year capital reinvestment analysis for Horseshoe Metals Ltd. For the full cash flow conversion analysis, see Horseshoe Metals Ltd cash flow conversion.
| 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 | — |