GREENHY2 Ltd (H2G) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
GREENHY2 Ltd (H2G) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$105.60K) in capital expenditures (AU$3.00). Check GREENHY2 Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$105.60K
AUD
Capital Expenditures
AU$3.00
AUD
Data as of
Dec 2024
Most recent filing
GREENHY2 Ltd Capital Reinvestment Ratio (2015–2020)
This chart tracks GREENHY2 Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see H2G operating cash flow.
Annual Capital Reinvestment Ratio for GREENHY2 Ltd (2015–2020)
Year-by-year Capital Reinvestment Ratio for GREENHY2 Ltd from 2015 to 2020. See GREENHY2 Ltd (H2G) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.16x | AU$649.00K | AU$103.00K | ▼ -52.4% |
| 2019 | 0.33x | AU$1.06 Million | AU$353.00K | ▲ +1130.9% |
| 2016 | 0.03x | AU$9.13 Million | AU$247.57K | ▼ -49.4% |
| 2015 | 0.05x | AU$6.73 Million | AU$360.66K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow