Hosken Consolidated Investments Ltd (HCI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Hosken Consolidated Investments Ltd (HCI) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting ZAC534.12 Million (capex ZAC534.12 Million ) from operating cash flow of ZAC2.28 Billion. See Hosken Consolidated Investments Ltd (HCI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC534.12 Million
Capex + Investments

Operating Cash Flow

ZAC2.28 Billion
ZAC

Capital Expenditures

ZAC534.12 Million
ZAC

Hosken Consolidated Investments Ltd Cash Flow Reinvestment Rate (2004–2026)

Historical reinvestment intensity for Hosken Consolidated Investments Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hosken Consolidated Investments Ltd.

Annual Cash Flow Reinvestment Rate for Hosken Consolidated Investments Ltd (2004–2026)

Year-by-year capital reinvestment analysis for Hosken Consolidated Investments Ltd. See Hosken Consolidated Investments Ltd (HCI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2026 0.34x ZAC1.30 Billion ZAC3.81 Billion ZAC1.19 Billion ▼ -79.9%
2025 1.70x ZAC2.31 Billion ZAC1.36 Billion ZAC1.18 Billion ▲ +51.3%
2024 1.13x ZAC3.94 Billion ZAC3.50 Billion ZAC1.26 Billion ▲ +8.5%
2023 1.04x ZAC3.11 Billion ZAC3.00 Billion ZAC1.27 Billion ▲ +312.9%
2022 0.25x ZAC666.79 Million ZAC2.66 Billion ZAC543.31 Million ▼ -57.2%
2021 0.59x ZAC828.41 Million ZAC1.41 Billion ZAC594.08 Million ▼ -26.4%
2020 0.80x ZAC2.17 Billion ZAC2.73 Billion ZAC1.83 Billion ▼ -40.9%
2019 1.35x ZAC2.98 Billion ZAC2.21 Billion ZAC2.23 Billion ▲ +76.9%
2018 0.76x ZAC2.17 Billion ZAC2.84 Billion ZAC1.74 Billion ▼ -26.9%
2017 1.04x ZAC3.48 Billion ZAC3.34 Billion ZAC1.89 Billion ▲ +27.4%
2016 0.82x ZAC2.69 Billion ZAC3.29 Billion ZAC2.21 Billion ▼ -65.3%
2015 2.36x ZAC2.72 Billion ZAC1.15 Billion ZAC2.14 Billion ▲ +113.7%
2014 1.10x ZAC1.15 Billion ZAC1.05 Billion ZAC982.93 Million ▲ +3.0%
2013 1.07x ZAC955.28 Million ZAC891.89 Million ZAC955.28 Million ▲ +8.8%
2012 0.98x ZAC676.83 Million ZAC687.56 Million ZAC676.83 Million ▲ +123.3%
2011 0.44x ZAC867.89 Million ZAC1.97 Billion ZAC867.89 Million
2010 0.00x ZAC0.00 ZAC1.77 Billion ZAC0.00 ▼ -100.0%
2009 1.86x ZAC1.78 Billion ZAC952.34 Million ZAC1.78 Billion ▲ +160.2%
2008 0.72x ZAC1.06 Billion ZAC1.48 Billion ZAC1.06 Billion ▲ +60.8%
2007 0.45x ZAC323.63 Million ZAC726.36 Million ZAC323.63 Million ▼ -43.7%
2006 0.79x ZAC233.07 Million ZAC294.57 Million ZAC233.07 Million ▲ +143.6%
2005 0.32x ZAC152.10 Million ZAC468.22 Million ZAC152.10 Million ▲ +95.3%
2004 0.17x ZAC49.64 Million ZAC298.42 Million ZAC49.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow