Hulamin (HLM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
7.89x
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. See Hulamin (HLM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
7.89x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC273.99 Million
Capex + Investments
Operating Cash Flow
ZAC34.73 Million
ZAC
Capital Expenditures
ZAC273.99 Million
ZAC
Hulamin Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Hulamin across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Hulamin generate cash.
Annual Cash Flow Reinvestment Rate for Hulamin (2006–2024)
Year-by-year capital reinvestment analysis for Hulamin. See Hulamin (HLM) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow