Hochschild Mining plc Cash Flow Reinvestment Rate
Hochschild Mining plc 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. Explore Hochschild Mining plc (HOC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hochschild Mining plc (2003–2025)
Cash flow reinvestment rate of Hochschild Mining plc from 2003 to 2025. Historical reinvestment intensity for Hochschild Mining plc across 23 annual periods. Explore Hochschild Mining plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hochschild Mining plc Cash Flow Reinvestment Rate by Year (2003–2025)
Hochschild Mining plc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Hochschild Mining plc. For the full cash flow conversion analysis, see HOC cash flow conversion.
| 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 | — |