Horizon Copper Corp. (HCU) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.40x

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. Check Horizon Copper Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.40x
(Capex + Investments) / Operating CF

Total Reinvested

CA$9.30 Million
Capex + Investments

Operating Cash Flow

CA$2.11 Million
CAD

Capital Expenditures

CA$0.00
CAD

Horizon Copper Corp. Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Horizon Copper Corp. across 3 annual periods. Explore Horizon Copper Corp. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Horizon Copper Corp. (2021–2024)

Year-by-year capital reinvestment analysis for Horizon Copper Corp.. For live market cap and broader valuation context, see how much is Horizon Copper Corp. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow