Hutchison Telecommunications (Australia) Ltd (HTA) — Capital Reinvestment Ratio

Latest as of June 2009: 0.29x

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 HTA net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Hutchison Telecommunications (Australia) Ltd's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of Hutchison Telecommunications (Australia) to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Hutchison Telecommunications (Australia) Ltd from 1999 to 2008. For live market cap and broader valuation context, see how much is Hutchison Telecommunications (Australia) worth.

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