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. Check Hulamin cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hulamin debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hulamin (2006–2024)
Year-by-year capital reinvestment analysis for Hulamin. For live market cap and broader valuation context, see Hulamin market capitalisation.
| 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