Health and Plant Protein Group Ltd Capital Reinvestment Ratio
Health and Plant Protein Group Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Health and Plant Protein Group Ltd (1991–2021)
Capital reinvestment ratio of Health and Plant Protein Group Ltd from 1991 to 2021. This chart tracks Health and Plant Protein Group Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset growth rate of Health and Plant Protein Group Ltd to track the company's year-over-year net asset growth rate.
Health and Plant Protein Group Ltd Capital Reinvestment Ratio by Year (1991–2021)
Health and Plant Protein Group Ltd capital reinvestment ratio by year from 1991 to 2021. For the full cash flow conversion analysis, see Health and Plant Protein Group Ltd (HPP) cash flow conversion.
| 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 | — |