Harmony Gold Mining Company Ltd (HMY) — Cash Flow Reinvestment Rate
Harmony Gold Mining Company Ltd (HMY) has a Cash Flow Reinvestment Rate of 0.58x as of March 2023, reinvesting AR$2.00 Billion (capex AR$2.00 Billion ) from operating cash flow of AR$3.44 Billion. See HMY 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
Harmony Gold Mining Company Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Harmony Gold Mining Company Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Harmony Gold Mining Company Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Harmony Gold Mining Company Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Harmony Gold Mining Company Ltd. See HMY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | AR$16.76 Billion | AR$15.65 Billion | AR$8.40 Billion | ▼ -41.6% |
| 2023 | 1.83x | AR$18.24 Billion | AR$9.95 Billion | AR$7.64 Billion | ▲ +2.2% |
| 2022 | 1.79x | AR$12.41 Billion | AR$6.92 Billion | AR$6.21 Billion | ▲ +217.3% |
| 2021 | 0.56x | AR$5.19 Billion | AR$9.18 Billion | AR$5.14 Billion | ▼ -27.4% |
| 2020 | 0.78x | AR$3.68 Billion | AR$4.72 Billion | AR$3.61 Billion | ▼ -28.6% |
| 2019 | 1.09x | AR$5.10 Billion | AR$4.68 Billion | AR$5.04 Billion | ▼ -8.5% |
| 2018 | 1.19x | AR$4.62 Billion | AR$3.88 Billion | AR$4.56 Billion | ▲ +14.6% |
| 2017 | 1.04x | AR$3.95 Billion | AR$3.80 Billion | AR$3.89 Billion | — |