Harvest Minerals Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.52x

Harvest Minerals Ltd cash flow reinvestment rate. 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 Harvest Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Harvest Minerals Ltd from 2022 to 2022. Historical reinvestment intensity for Harvest Minerals Ltd across 1 annual periods. Explore HMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Harvest Minerals Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Harvest Minerals Ltd. For the full cash flow conversion analysis, see Harvest Minerals Ltd (HMI) cash flow conversion.

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