Pure Hydrogen Corporation Ltd (PH2) — Capital Reinvestment Ratio

Latest as of December 2022: 0.21x

Pure Hydrogen Corporation Ltd (PH2) has a Capital Reinvestment Ratio of 0.21x as of December 2022, meaning it reinvests 0% of its operating cash flow (AU$4.88 Million) in capital expenditures (AU$1.03 Million). See how much free cash does Pure Hydrogen Corporation Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.88 Million
AUD

Capital Expenditures

AU$1.03 Million
AUD

Data as of

Dec 2022
Most recent filing

Pure Hydrogen Corporation Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks Pure Hydrogen Corporation Ltd's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Pure Hydrogen Corporation Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Pure Hydrogen Corporation Ltd from 2023 to 2023. For live market cap and broader valuation context, see Pure Hydrogen Corporation Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 0.42x AU$3.93 Million AU$1.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow