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). See how much free cash does Hydrocarbon Dynamics Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Hydrocarbon Dynamics Ltd (2008–2011)
Year-by-year Capital Reinvestment Ratio for Hydrocarbon Dynamics Ltd from 2008 to 2011. For live market cap and broader valuation context, see HCD market cap overview.
| 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