Harmony Gold Mining Company Limited Cash Flow Reinvestment Rate

Latest as of March 2023: 0.58x

Harmony Gold Mining Company Limited cash flow reinvestment rate. Harmony Gold Mining Company Limited (HAM) has a Cash Flow Reinvestment Rate of 0.58x as of March 2023, reinvesting €2.00 Billion (capex €2.00 Billion ) from operating cash flow of €3.44 Billion. Explore HAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

€2.00 Billion
Capex + Investments

Operating Cash Flow

€3.44 Billion
EUR

Capital Expenditures

€2.00 Billion
EUR

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

Cash flow reinvestment rate of Harmony Gold Mining Company Limited from 2017 to 2024. Historical reinvestment intensity for Harmony Gold Mining Company Limited across 8 annual periods. Explore Harmony Gold Mining Company Limited (HAM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Harmony Gold Mining Company Limited Cash Flow Reinvestment Rate by Year (2017–2024)

Harmony Gold Mining Company Limited cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Harmony Gold Mining Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Harmony Gold Mining Company Limited.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.07x €16.76 Billion €15.65 Billion €8.40 Billion ▼ -41.6%
2023 1.83x €18.24 Billion €9.95 Billion €7.64 Billion ▲ +2.2%
2022 1.79x €12.41 Billion €6.92 Billion €6.21 Billion ▲ +217.3%
2021 0.56x €5.19 Billion €9.18 Billion €5.14 Billion ▼ -27.4%
2020 0.78x €3.68 Billion €4.72 Billion €3.61 Billion ▼ -28.6%
2019 1.09x €5.10 Billion €4.68 Billion €5.04 Billion ▼ -8.5%
2018 1.19x €4.62 Billion €3.88 Billion €4.56 Billion ▲ +14.6%
2017 1.04x €3.95 Billion €3.80 Billion €3.89 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow