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. Explore HRZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Horizon Minerals Ltd for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |