Hochschild Mining plc (HOC) — Cash Flow Reinvestment Rate
Hochschild Mining plc (HOC) has a Cash Flow Reinvestment Rate of 0.68x as of June 2025, reinvesting GBX104.77 Million (capex GBX104.77 Million ) from operating cash flow of GBX153.80 Million. Explore HOC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hochschild Mining plc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Hochschild Mining plc across 22 annual periods. Also explore HOC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hochschild Mining plc (2003–2024)
Year-by-year capital reinvestment analysis for Hochschild Mining plc. For live market cap and broader valuation context, see market cap of Hochschild Mining plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.76x | GBX565.68 Million | GBX321.25 Million | GBX288.68 Million | ▼ -38.0% |
| 2023 | 2.84x | GBX507.88 Million | GBX178.76 Million | GBX262.38 Million | ▼ -56.4% |
| 2022 | 6.52x | GBX671.29 Million | GBX102.92 Million | GBX333.71 Million | ▲ +896.9% |
| 2021 | 0.65x | GBX186.27 Million | GBX284.70 Million | GBX152.36 Million | ▲ +13.5% |
| 2020 | 0.58x | GBX112.58 Million | GBX195.37 Million | GBX107.33 Million | ▼ -20.8% |
| 2019 | 0.73x | GBX206.00 Million | GBX283.26 Million | GBX202.36 Million | ▲ +2.4% |
| 2018 | 0.71x | GBX132.10 Million | GBX185.94 Million | GBX126.63 Million | ▲ +30.5% |
| 2017 | 0.54x | GBX127.34 Million | GBX233.92 Million | GBX124.52 Million | ▼ -33.1% |
| 2016 | 0.81x | GBX257.35 Million | GBX316.07 Million | GBX129.99 Million | ▼ -51.5% |
| 2015 | 1.68x | GBX223.66 Million | GBX133.26 Million | GBX223.66 Million | ▼ -56.7% |
| 2014 | 3.88x | GBX363.48 Million | GBX93.78 Million | GBX315.38 Million | ▼ -14.8% |
| 2013 | 4.55x | GBX294.24 Million | GBX64.67 Million | GBX260.74 Million | ▲ +236.7% |
| 2012 | 1.35x | GBX344.44 Million | GBX254.88 Million | GBX344.44 Million | ▲ +185.8% |
| 2011 | 0.47x | GBX213.01 Million | GBX450.42 Million | GBX213.01 Million | ▼ -10.0% |
| 2010 | 0.53x | GBX158.91 Million | GBX302.48 Million | GBX158.91 Million | ▼ -25.7% |
| 2009 | 0.71x | GBX140.97 Million | GBX199.48 Million | GBX140.97 Million | ▼ -83.0% |
| 2008 | 4.16x | GBX296.06 Million | GBX71.13 Million | GBX296.06 Million | ▼ -90.7% |
| 2007 | 44.79x | GBX135.00 Million | GBX3.01 Million | GBX135.00 Million | ▲ +6143.8% |
| 2006 | 0.72x | GBX65.70 Million | GBX91.59 Million | GBX65.70 Million | ▼ -69.6% |
| 2005 | 2.36x | GBX18.86 Million | GBX7.99 Million | GBX18.86 Million | ▼ -36.2% |
| 2004 | 3.70x | GBX12.25 Million | GBX3.31 Million | GBX12.25 Million | ▲ +52.8% |
| 2003 | 2.42x | GBX18.82 Million | GBX7.78 Million | GBX18.82 Million | — |