HAZER Group Ltd (HZR) — Capital Reinvestment Ratio

Latest as of June 2023: 0.49x

HAZER Group Ltd (HZR) has a Capital Reinvestment Ratio of 0.49x as of June 2023, meaning it reinvests 0% of its operating cash flow (AU$3.39 Million) in capital expenditures (AU$1.65 Million). See how leveraged is HAZER Group Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.39 Million
AUD

Capital Expenditures

AU$1.65 Million
AUD

Data as of

Jun 2023
Most recent filing

HAZER Group Ltd Capital Reinvestment Ratio (2021–2021)

This chart tracks HAZER Group Ltd's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of HAZER Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HAZER Group Ltd (2021–2021)

Year-by-year Capital Reinvestment Ratio for HAZER Group Ltd from 2021 to 2021. For live market cap and broader valuation context, see HAZER Group Ltd stock valuation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 1.29x AU$5.11 Million AU$6.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow