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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check H2G cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see GREENHY2 Ltd (H2G) total market value.

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