Hutchison Telecommunications (Australia) Ltd Capital Reinvestment Ratio

Latest as of June 2009: 0.29x

Hutchison Telecommunications (Australia) Ltd capital reinvestment ratio. Hutchison Telecommunications (Australia) Ltd (HTA) has a Capital Reinvestment Ratio of 0.29x as of June 2009, meaning it reinvests 0% of its operating cash flow (AU$163.08 Million) in capital expenditures (AU$47.10 Million). See Hutchison Telecommunications (Australia) (HTA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

AU$163.08 Million
AUD

Capital Expenditures

AU$47.10 Million
AUD

Data as of

Jun 2009
Most recent filing

Capital Reinvestment Ratio of Hutchison Telecommunications (Australia) Ltd (1999–2008)

Capital reinvestment ratio of Hutchison Telecommunications (Australia) Ltd from 1999 to 2008. This chart tracks Hutchison Telecommunications (Australia) Ltd's Capital Reinvestment Ratio across 2 annual periods. See Hutchison Telecommunications (Australia) financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hutchison Telecommunications (Australia) Ltd Capital Reinvestment Ratio by Year (1999–2008)

Hutchison Telecommunications (Australia) Ltd capital reinvestment ratio by year from 1999 to 2008. For the full cash flow conversion analysis, see Hutchison Telecommunications (Australia) (HTA) cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2008 0.46x AU$444.62 Million AU$202.95 Million ▼ -86.6%
1999 3.41x AU$8.44 Million AU$28.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow