Health and Plant Protein Group Ltd (HPP) — Capital Reinvestment Ratio
Health and Plant Protein Group Ltd (HPP) has a Capital Reinvestment Ratio of 0.31x as of December 2021, meaning it reinvests 0% of its operating cash flow (AU$1.92 Million) in capital expenditures (AU$588.00K). Check Health and Plant Protein Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Health and Plant Protein Group Ltd Capital Reinvestment Ratio (1991–2021)
This chart tracks Health and Plant Protein Group Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Health and Plant Protein Group Ltd (HPP) cash conversion ratio.
Annual Capital Reinvestment Ratio for Health and Plant Protein Group Ltd (1991–2021)
Year-by-year Capital Reinvestment Ratio for Health and Plant Protein Group Ltd from 1991 to 2021. See cash generation quality of Health and Plant Protein Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.59x | AU$1.40 Million | AU$822.00K | ▼ -56.1% |
| 2019 | 1.34x | AU$860.00K | AU$1.15 Million | ▼ -97.3% |
| 2014 | 49.72x | AU$145.00K | AU$7.21 Million | ▲ +1217.2% |
| 2013 | 3.77x | AU$462.00K | AU$1.74 Million | ▲ +355.3% |
| 2012 | 0.83x | AU$2.52 Million | AU$2.09 Million | ▲ +169.0% |
| 2010 | 0.31x | AU$5.04 Million | AU$1.55 Million | ▼ -91.9% |
| 2008 | 3.81x | AU$963.00K | AU$3.67 Million | ▲ +301.0% |
| 2006 | 0.95x | AU$2.19 Million | AU$2.08 Million | ▼ -71.8% |
| 2005 | 3.37x | AU$840.00K | AU$2.83 Million | ▼ -20.2% |
| 2004 | 4.22x | AU$1.01 Million | AU$4.26 Million | ▲ +474.4% |
| 2003 | 0.73x | AU$3.34 Million | AU$2.45 Million | ▲ +7.0% |
| 2002 | 0.69x | AU$2.23 Million | AU$1.53 Million | ▲ +98.7% |
| 2001 | 0.35x | AU$2.27 Million | AU$784.00K | ▼ -96.2% |
| 2000 | 9.00x | AU$128.00K | AU$1.15 Million | ▲ +1412.2% |
| 1998 | 0.60x | AU$704.00K | AU$419.00K | ▲ +301.3% |
| 1996 | 0.15x | AU$1.47 Million | AU$218.00K | ▼ -82.7% |
| 1995 | 0.86x | AU$1.92 Million | AU$1.64 Million | ▲ +175.3% |
| 1994 | 0.31x | AU$1.99 Million | AU$619.00K | ▼ -79.2% |
| 1993 | 1.49x | AU$602.00K | AU$899.00K | ▼ -74.3% |
| 1992 | 5.81x | AU$186.00K | AU$1.08 Million | ▲ +192.5% |
| 1991 | 1.98x | AU$331.00K | AU$657.00K | — |