Hulamin Cash Flow Reinvestment Rate
Hulamin cash flow reinvestment rate. Hulamin (HLM) has a Cash Flow Reinvestment Rate of 7.89x as of June 2025, reinvesting ZAC273.99 Million (capex ZAC273.99 Million ) from operating cash flow of ZAC34.73 Million. Explore Hulamin cash flow to debt 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 Hulamin (2006–2024)
Cash flow reinvestment rate of Hulamin from 2006 to 2024. Historical reinvestment intensity for Hulamin across 16 annual periods. Explore HLM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hulamin Cash Flow Reinvestment Rate by Year (2006–2024)
Hulamin cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Hulamin. For the full cash flow conversion analysis, see how efficiently does Hulamin generate cash.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 26.34x | ZAC1.20 Billion | ZAC45.44 Million | ZAC639.03 Million | ▲ +1441.3% |
| 2023 | 1.71x | ZAC620.70 Million | ZAC363.25 Million | ZAC311.60 Million | ▼ -76.9% |
| 2022 | 7.40x | ZAC445.25 Million | ZAC60.18 Million | ZAC222.33 Million | ▲ +601.0% |
| 2021 | 1.06x | ZAC251.99 Million | ZAC238.77 Million | ZAC154.44 Million | ▼ -9.6% |
| 2019 | 1.17x | ZAC622.63 Million | ZAC533.29 Million | ZAC311.32 Million | ▼ -14.4% |
| 2018 | 1.36x | ZAC452.28 Million | ZAC331.62 Million | ZAC210.54 Million | ▲ +45.6% |
| 2017 | 0.94x | ZAC522.07 Million | ZAC557.17 Million | ZAC261.03 Million | ▲ +7.5% |
| 2016 | 0.87x | ZAC592.09 Million | ZAC679.03 Million | ZAC328.41 Million | ▼ -77.9% |
| 2015 | 3.94x | ZAC487.84 Million | ZAC123.78 Million | ZAC487.84 Million | ▲ +508.5% |
| 2014 | 0.65x | ZAC335.56 Million | ZAC518.05 Million | ZAC335.56 Million | ▲ +24.0% |
| 2013 | 0.52x | ZAC147.82 Million | ZAC282.96 Million | ZAC147.82 Million | ▼ -47.5% |
| 2012 | 1.00x | ZAC97.94 Million | ZAC98.39 Million | ZAC97.94 Million | ▲ +88.1% |
| 2011 | 0.53x | ZAC151.94 Million | ZAC287.07 Million | ZAC151.94 Million | ▲ +7.9% |
| 2009 | 0.49x | ZAC355.37 Million | ZAC724.26 Million | ZAC355.37 Million | ▼ -58.1% |
| 2007 | 1.17x | ZAC397.60 Million | ZAC339.90 Million | ZAC397.60 Million | ▼ -45.0% |
| 2006 | 2.13x | ZAC235.20 Million | ZAC110.56 Million | ZAC235.20 Million | — |