Gold Hydrogen Ltd Capital Reinvestment Ratio

Latest as of June 2024: 47.75x

Gold Hydrogen Ltd capital reinvestment ratio. 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). See Gold Hydrogen Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Gold Hydrogen Ltd Capital Reinvestment Ratio by Year (None–None)

Gold Hydrogen Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Gold Hydrogen Ltd operating cash flow efficiency.

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

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