Pure Hydrogen Corporation Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.21x

Pure Hydrogen Corporation Ltd 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 Pure Hydrogen Corporation Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Pure Hydrogen Corporation Ltd from 2023 to 2023. This chart tracks Pure Hydrogen Corporation Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore PH2 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Pure Hydrogen Corporation Ltd capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see PH2 operating cash flow.

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