Harmony Gold Mining Company Ltd (HMY) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.58x

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 HMY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

AR$2.00 Billion
Capex + Investments

Operating Cash Flow

AR$3.44 Billion
ARS

Capital Expenditures

AR$2.00 Billion
ARS

Harmony Gold Mining Company Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Harmony Gold Mining Company Ltd across 8 annual periods. Also explore Harmony Gold Mining Company Ltd total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Harmony Gold Mining Company Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow