High Peak Royalties Ltd (HPR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

High Peak Royalties Ltd (HPR) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$187.15K) in capital expenditures (AU$3.00). Check High Peak Royalties Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$187.15K
AUD

Capital Expenditures

AU$3.00
AUD

Data as of

Jun 2025
Most recent filing

High Peak Royalties Ltd Capital Reinvestment Ratio (2022–2024)

This chart tracks High Peak Royalties Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see High Peak Royalties Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for High Peak Royalties Ltd (2022–2024)

Year-by-year Capital Reinvestment Ratio for High Peak Royalties Ltd from 2022 to 2024. See High Peak Royalties Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.00x AU$396.91K AU$1.00 ▼ -67.7%
2023 0.00x AU$641.75K AU$5.00 ▼ -100.0%
2022 1.31x AU$304.69K AU$400.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow