Harmony Gold Mining Company Ltd Cash Flow Reinvestment Rate
Harmony Gold Mining Company Ltd 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. Explore Harmony Gold Mining Company Ltd (HMY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harmony Gold Mining Company Ltd (2017–2024)
Cash flow reinvestment rate of Harmony Gold Mining Company Ltd from 2017 to 2024. Historical reinvestment intensity for Harmony Gold Mining Company Ltd across 8 annual periods. Explore reinvestment intensity of Harmony Gold Mining Company Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Harmony Gold Mining Company Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Harmony Gold Mining Company Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Harmony Gold Mining Company Ltd. For the full cash flow conversion analysis, see Harmony Gold Mining Company Ltd cash flow conversion.
| 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 | — |