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). Check tangible net worth ratio of Hutchison Telecommunications (Australia) to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Hutchison Telecommunications (Australia) cash flow conversion.

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. See Hutchison Telecommunications (Australia) (HTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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