GREENHY2 Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

GREENHY2 Ltd capital reinvestment ratio. 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 (H2G) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of GREENHY2 Ltd (2015–2020)

Capital reinvestment ratio of GREENHY2 Ltd from 2015 to 2020. This chart tracks GREENHY2 Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore GREENHY2 Ltd equity growth rate to track the company's year-over-year net asset growth rate.

GREENHY2 Ltd Capital Reinvestment Ratio by Year (2015–2020)

GREENHY2 Ltd capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see H2G cash generation efficiency.

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