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). See Health and Plant Protein Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check HPP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Health and Plant Protein Group Ltd.
| 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 | — |