Hartshead Resources NL Capital Reinvestment Ratio

Latest as of June 2024: 8.32x

Hartshead Resources NL capital reinvestment ratio. Hartshead Resources NL (HHR) has a Capital Reinvestment Ratio of 8.32x as of June 2024, meaning it reinvests 8% of its operating cash flow (AU$836.83K) in capital expenditures (AU$6.96 Million). Check Hartshead Resources NL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.32x
Capex / Operating Cash Flow

Operating Cash Flow

AU$836.83K
AUD

Capital Expenditures

AU$6.96 Million
AUD

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Hartshead Resources NL (2016–2016)

Capital reinvestment ratio of Hartshead Resources NL from 2016 to 2016. This chart tracks Hartshead Resources NL's Capital Reinvestment Ratio across 1 annual periods. Also explore Hartshead Resources NL (HHR) net asset momentum to track the company's year-over-year net asset growth rate.

Hartshead Resources NL Capital Reinvestment Ratio by Year (2016–2016)

Hartshead Resources NL capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see cash flow conversion of Hartshead Resources NL.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2016 0.00x AU$4.63 Million AU$1.97K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow