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). See H2G free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for GREENHY2 Ltd (2015–2020)
Year-by-year Capital Reinvestment Ratio for GREENHY2 Ltd from 2015 to 2020. For live market cap and broader valuation context, see market cap of GREENHY2 Ltd.
| 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