Harmony Gold Mining Company Limited (HAM) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.58x

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. See Harmony Gold Mining Company Limited (HAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Harmony Gold Mining Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Harmony Gold Mining Company Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for Harmony Gold Mining Company Limited. See HAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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