Horseshoe Metals Ltd (HOR) — 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. See Horseshoe Metals Ltd (HOR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Horseshoe Metals Ltd Cash Flow Reinvestment Rate (2010–2013)
Historical reinvestment intensity for Horseshoe Metals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Horseshoe Metals Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Horseshoe Metals Ltd (2010–2013)
Year-by-year capital reinvestment analysis for Horseshoe Metals Ltd. See Horseshoe Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |