Gold Hydrogen Ltd (GHY) — Capital Reinvestment Ratio

Latest as of June 2024: 47.75x

Gold Hydrogen Ltd (GHY) has a Capital Reinvestment Ratio of 47.75x as of June 2024, meaning it reinvests 48% of its operating cash flow (AU$151.00K) in capital expenditures (AU$7.21 Million). Check GHY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

47.75x

Capex / Operating Cash Flow

Operating Cash Flow

AU$151.00K

AUD

Capital Expenditures

AU$7.21 Million

AUD

Data as of

Jun 2024

Most recent filing

Annual Capital Reinvestment Ratio for Gold Hydrogen Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Gold Hydrogen Ltd from None to None. See Gold Hydrogen Ltd (GHY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow