Halo Technologies Holdings Ltd (HAL) — Capital Reinvestment Ratio
Latest as of December 2021:
0.15x
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). See HAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.50 Million
AUD
Capital Expenditures
AU$231.85K
AUD
Data as of
Dec 2021
Most recent filing
Halo Technologies Holdings Ltd Capital Reinvestment Ratio (2019–2021)
This chart tracks Halo Technologies Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods.
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. For live market cap and broader valuation context, see HAL stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow