Halo Technologies Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2021: 0.15x

Halo Technologies Holdings Ltd 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 HAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Halo Technologies Holdings Ltd (2019–2021)

Capital reinvestment ratio of Halo Technologies Holdings Ltd from 2019 to 2021. This chart tracks Halo Technologies Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Halo Technologies Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Halo Technologies Holdings Ltd Capital Reinvestment Ratio by Year (2019–2021)

Halo Technologies Holdings Ltd capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Halo Technologies Holdings Ltd.

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