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. Check HRZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HRZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Horizon Minerals Ltd (1994–2021)
Year-by-year capital reinvestment analysis for Horizon Minerals Ltd. For live market cap and broader valuation context, see HRZ market cap overview.
| 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 | — |