Horizon Minerals Ltd (HRZ) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Horizon Minerals Ltd Cash Flow Reinvestment Rate (1994–2021)
Historical reinvestment intensity for Horizon Minerals Ltd across 6 annual periods. For the full cash flow conversion analysis, see Horizon Minerals Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Horizon Minerals Ltd (1994–2021)
Year-by-year capital reinvestment analysis for Horizon Minerals Ltd. See HRZ 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 |
|---|---|---|---|---|---|
| 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 | — |