South HARZ Potash Ltd (SHP) — Capital Reinvestment Ratio

Latest as of September 2020: 572.69x

South HARZ Potash Ltd (SHP) has a Capital Reinvestment Ratio of 572.69x as of September 2020, meaning it reinvests 573% of its operating cash flow (AU$102.18) in capital expenditures (AU$58.52K). Check South HARZ Potash Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

572.69x

Capex / Operating Cash Flow

Operating Cash Flow

AU$102.18

AUD

Capital Expenditures

AU$58.52K

AUD

Data as of

Sep 2020

Most recent filing

Annual Capital Reinvestment Ratio for South HARZ Potash Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for South HARZ Potash Ltd from None to None. See how much free cash does South HARZ Potash Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow