Highfield Resources Ltd (HFR) — Capital Reinvestment Ratio

Latest as of December 2022: 231.11x

Highfield Resources Ltd (HFR) has a Capital Reinvestment Ratio of 231.11x as of December 2022, meaning it reinvests 231% of its operating cash flow (AU$28.96K) in capital expenditures (AU$6.69 Million). Check Highfield Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

231.11x
Capex / Operating Cash Flow

Operating Cash Flow

AU$28.96K
AUD

Capital Expenditures

AU$6.69 Million
AUD

Data as of

Dec 2022
Most recent filing

Annual Capital Reinvestment Ratio for Highfield Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Highfield Resources Ltd from None to None. See HFR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow