Halo Technologies Holdings Ltd (HAL) — Capital Reinvestment Ratio
Halo Technologies Holdings Ltd (HAL) has a Capital Reinvestment Ratio of 0.15x as of December 2021, meaning it reinvests 0% of its operating cash flow (AU$1.50 Million) in capital expenditures (AU$231.85K). Check Halo Technologies Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Halo Technologies Holdings Ltd Capital Reinvestment Ratio (2019–2021)
This chart tracks Halo Technologies Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see HAL cash generation efficiency.
Annual Capital Reinvestment Ratio for Halo Technologies Holdings Ltd (2019–2021)
Year-by-year Capital Reinvestment Ratio for Halo Technologies Holdings Ltd from 2019 to 2021. See HAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.15x | AU$3.00 Million | AU$463.70K | ▲ +480.4% |
| 2020 | 0.03x | AU$416.00K | AU$11.07K | ▲ +42.8% |
| 2019 | 0.02x | AU$594.00K | AU$11.07K | — |