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. See HCU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Horizon Copper Corp..

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

Year-by-year capital reinvestment analysis for Horizon Copper Corp.. See how financially flexible is Horizon Copper Corp. to measure the company's free cash flow as a share of total liabilities.

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