Hochschild Mining plc (HOC) — Cash Flow Reinvestment Rate
Hochschild Mining plc (HOC) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting GBX104.45 Million (capex GBX104.45 Million ) from operating cash flow of GBX266.36 Million. See Hochschild Mining plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hochschild Mining plc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Hochschild Mining plc across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hochschild Mining plc.
Annual Cash Flow Reinvestment Rate for Hochschild Mining plc (2003–2025)
Year-by-year capital reinvestment analysis for Hochschild Mining plc. See financial flexibility index of Hochschild Mining plc 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 |
|---|---|---|---|---|---|
| 2025 | 0.49x | GBX213.58 Million | GBX432.81 Million | GBX213.58 Million | ▼ -72.0% |
| 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 | — |