Hartshead Resources NL (HHR) — Capital Reinvestment Ratio

Latest as of June 2024: 8.32x

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

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

Hartshead Resources NL Capital Reinvestment Ratio (2016–2016)

This chart tracks Hartshead Resources NL's Capital Reinvestment Ratio across 1 annual periods. Check Hartshead Resources NL (HHR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hartshead Resources NL (2016–2016)

Year-by-year Capital Reinvestment Ratio for Hartshead Resources NL from 2016 to 2016. For live market cap and broader valuation context, see Hartshead Resources NL market cap and net worth.

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