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. Explore how much does Harvest Minerals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Harvest Minerals Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Harvest Minerals Ltd. For live market cap and broader valuation context, see Harvest Minerals Ltd (HMI) market capitalisation.

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