Hydrocarbon Dynamics Ltd (HCD) — Capital Reinvestment Ratio

Latest as of December 2011: 6.04x

Hydrocarbon Dynamics Ltd (HCD) has a Capital Reinvestment Ratio of 6.04x as of December 2011, meaning it reinvests 6% of its operating cash flow (AU$521.48K) in capital expenditures (AU$3.15 Million). Check HCD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.04x

Capex / Operating Cash Flow

Operating Cash Flow

AU$521.48K

AUD

Capital Expenditures

AU$3.15 Million

AUD

Data as of

Dec 2011

Most recent filing

Hydrocarbon Dynamics Ltd Capital Reinvestment Ratio (2008–2011)

This chart tracks Hydrocarbon Dynamics Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Hydrocarbon Dynamics Ltd (HCD) cash conversion ratio.

Annual Capital Reinvestment Ratio for Hydrocarbon Dynamics Ltd (2008–2011)

Year-by-year Capital Reinvestment Ratio for Hydrocarbon Dynamics Ltd from 2008 to 2011. See Hydrocarbon Dynamics Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2011	6.04x	AU$1.04 Million	AU$6.30 Million	▼ -10.6%
2008	6.75x	AU$689.63K	AU$4.66 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow