Horizon Minerals Ltd Cash Flow Reinvestment Rate
Horizon Minerals Ltd cash flow reinvestment rate. Horizon Minerals Ltd (HRZ) has a Cash Flow Reinvestment Rate of 1.29x as of June 2021, reinvesting AU$10.92 Million (capex AU$10.10 Million plus investments AU$-812.50K) from operating cash flow of AU$8.47 Million. See HRZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Horizon Minerals Ltd (1994–2021)
Cash flow reinvestment rate of Horizon Minerals Ltd from 1994 to 2021. Historical reinvestment intensity for Horizon Minerals Ltd across 6 annual periods. Explore cash flow to debt ratio of Horizon Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Horizon Minerals Ltd Cash Flow Reinvestment Rate by Year (1994–2021)
Horizon Minerals Ltd cash flow reinvestment rate by year from 1994 to 2021. Year-by-year capital reinvestment analysis for Horizon Minerals Ltd. For the full cash flow conversion analysis, see Horizon Minerals Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.44x | AU$14.77 Million | AU$6.05 Million | AU$13.14 Million | ▲ +392.5% |
| 2018 | 0.50x | AU$6.49 Million | AU$13.10 Million | AU$6.28 Million | ▼ -91.2% |
| 2017 | 5.61x | AU$5.86 Million | AU$1.05 Million | AU$5.85 Million | ▼ -35.0% |
| 2015 | 8.62x | AU$591.92K | AU$68.68K | AU$591.92K | ▲ +1696.7% |
| 2005 | 0.48x | AU$528.30K | AU$1.10 Million | AU$528.30K | ▲ +18321.3% |
| 1994 | 0.00x | AU$1.00K | AU$384.00K | AU$1.00K | — |