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 HCD net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Hydrocarbon Dynamics Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Hydrocarbon Dynamics Ltd.

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