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 net asset quality score to measure how much of total assets are equity-financed.
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. Also explore HCU total asset value for the complete picture of this company's asset base.
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 HCU market cap.
| 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