Horizon Copper Corp. Cash Flow Reinvestment Rate
Horizon Copper Corp. cash flow reinvestment rate. Horizon Copper Corp. (HCU) has a Cash Flow Reinvestment Rate of 4.40x as of June 2025, reinvesting CA$9.30 Million (capex CA$0.00 plus investments CA$-9.30 Million) from operating cash flow of CA$2.11 Million. Explore HCU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Horizon Copper Corp. (2021–2024)
Cash flow reinvestment rate of Horizon Copper Corp. from 2021 to 2024. Historical reinvestment intensity for Horizon Copper Corp. across 3 annual periods. Also explore Horizon Copper Corp. (HCU) equity growth momentum to track the company's year-over-year net asset growth rate.
Horizon Copper Corp. Cash Flow Reinvestment Rate by Year (2021–2024)
Horizon Copper Corp. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Horizon Copper Corp.. For the full cash flow conversion analysis, see HCU cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CA$9.44 Million | CA$13.20 Million | CA$0.00 | ▼ -82.1% |
| 2023 | 4.00x | CA$15.86 Million | CA$3.96 Million | CA$0.00 | ▲ +19.6% |
| 2021 | 3.35x | CA$2.95 Million | CA$882.00K | CA$0.00 | — |