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). Check HZR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see HZR cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for HAZER Group Ltd from 2021 to 2021. See HZR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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