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 Halo Technologies Holdings Ltd (HAL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Halo Technologies Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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