Harvest Technology Group Ltd (HTG) — Capital Reinvestment Ratio

Latest as of June 2020: 0.04x

Harvest Technology Group Ltd (HTG) has a Capital Reinvestment Ratio of 0.04x as of June 2020, meaning it reinvests 0% of its operating cash flow (AU$1.56 Million) in capital expenditures (AU$62.44K). Check HTG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.56 Million
AUD

Capital Expenditures

AU$62.44K
AUD

Data as of

Jun 2020
Most recent filing

Harvest Technology Group Ltd Capital Reinvestment Ratio (2015–2015)

This chart tracks Harvest Technology Group Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see HTG cash flow conversion.

Annual Capital Reinvestment Ratio for Harvest Technology Group Ltd (2015–2015)

Year-by-year Capital Reinvestment Ratio for Harvest Technology Group Ltd from 2015 to 2015. See cash generation quality of Harvest Technology Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2015 0.51x AU$208.28K AU$106.18K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow