HudBay Minerals Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.82x

HudBay Minerals Inc cash flow reinvestment rate. HudBay Minerals Inc (HBM) has a Cash Flow Reinvestment Rate of 0.82x as of March 2026, reinvesting CA$169.40 Million (capex CA$137.90 Million plus investments CA$-31.50 Million) from operating cash flow of CA$207.54 Million. See financial agility of HudBay Minerals Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

CA$169.40 Million
Capex + Investments

Operating Cash Flow

CA$207.54 Million
CAD

Capital Expenditures

CA$137.90 Million
CAD

Cash Flow Reinvestment Rate of HudBay Minerals Inc (2005–2025)

Cash flow reinvestment rate of HudBay Minerals Inc from 2005 to 2025. Historical reinvestment intensity for HudBay Minerals Inc across 21 annual periods. Explore HudBay Minerals Inc (HBM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

HudBay Minerals Inc Cash Flow Reinvestment Rate by Year (2005–2025)

HudBay Minerals Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for HudBay Minerals Inc. For the full cash flow conversion analysis, see HudBay Minerals Inc (HBM) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.74x CA$496.67 Million CA$672.77 Million CA$474.87 Million ▼ -32.8%
2024 1.10x CA$731.80 Million CA$666.20 Million CA$348.90 Million ▼ -5.3%
2023 1.16x CA$552.88 Million CA$476.85 Million CA$281.10 Million ▼ -12.5%
2022 1.33x CA$646.63 Million CA$487.80 Million CA$308.96 Million ▲ +34.4%
2021 0.99x CA$378.63 Million CA$383.82 Million CA$377.43 Million ▼ -67.2%
2020 3.01x CA$720.20 Million CA$239.48 Million CA$361.19 Million ▲ +69.5%
2019 1.77x CA$551.57 Million CA$310.86 Million CA$259.20 Million ▲ +116.5%
2018 0.82x CA$393.04 Million CA$479.55 Million CA$190.90 Million ▼ -8.6%
2017 0.90x CA$484.03 Million CA$539.58 Million CA$249.76 Million ▲ +25.4%
2016 0.72x CA$339.88 Million CA$475.07 Million CA$192.82 Million ▼ -72.9%
2015 2.64x CA$491.02 Million CA$185.66 Million CA$490.66 Million ▼ -22.0%
2014 3.39x CA$849.45 Million CA$250.48 Million CA$846.53 Million ▼ -46.4%
2013 6.33x CA$857.10 Million CA$135.35 Million CA$849.95 Million ▲ +574.6%
2012 0.94x CA$513.12 Million CA$546.68 Million CA$513.12 Million ▼ -5.0%
2011 0.99x CA$242.22 Million CA$245.07 Million CA$242.22 Million ▲ +46.6%
2010 0.67x CA$172.31 Million CA$255.55 Million CA$172.31 Million ▼ -29.7%
2009 0.96x CA$97.33 Million CA$101.42 Million CA$97.33 Million ▲ +63.6%
2008 0.59x CA$118.91 Million CA$202.72 Million CA$118.91 Million ▲ +149.9%
2007 0.23x CA$118.08 Million CA$503.05 Million CA$118.08 Million ▼ -16.6%
2006 0.28x CA$102.31 Million CA$363.70 Million CA$102.31 Million ▼ -42.5%
2005 0.49x CA$61.07 Million CA$124.73 Million CA$61.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow