Harvest Minerals Ltd (HMI) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.52x

Harvest Minerals Ltd (HMI) has a Cash Flow Reinvestment Rate of 0.52x as of December 2022, reinvesting GBX959.69K (capex GBX806.32K plus investments GBX-153.37K) from operating cash flow of GBX1.84 Million. See HMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x

(Capex + Investments) / Operating CF

Total Reinvested

GBX959.69K

Capex + Investments

Operating Cash Flow

GBX1.84 Million

GBX

Capital Expenditures

GBX806.32K

GBX

Harvest Minerals Ltd Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Harvest Minerals Ltd across 1 annual periods. For the full cash flow conversion analysis, see HMI cash flow conversion.

Annual Cash Flow Reinvestment Rate for Harvest Minerals Ltd (2022–2022)

Year-by-year capital reinvestment analysis for Harvest Minerals Ltd. See Harvest Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2022	1.67x	GBX4.14 Million	GBX2.48 Million	GBX2.08 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow