Pure Hydrogen Corporation Ltd (PH2) — Capital Reinvestment Ratio
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). Check PH2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pure Hydrogen Corporation Ltd Capital Reinvestment Ratio (2023–2023)
This chart tracks Pure Hydrogen Corporation Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Pure Hydrogen Corporation Ltd generate cash.
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. See PH2 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 |
|---|---|---|---|---|
| 2023 | 0.42x | AU$3.93 Million | AU$1.67 Million | — |