Gold Hydrogen Ltd (GHY) — Cash Flow Reinvestment Rate
Latest as of June 2024:
47.75x
Gold Hydrogen Ltd (GHY) has a Cash Flow Reinvestment Rate of 47.75x as of June 2024, reinvesting AU$7.21 Million (capex AU$7.21 Million ) from operating cash flow of AU$151.00K. Check Gold Hydrogen Ltd (GHY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
47.75x
(Capex + Investments) / Operating CF
Total Reinvested
AU$7.21 Million
Capex + Investments
Operating Cash Flow
AU$151.00K
AUD
Capital Expenditures
AU$7.21 Million
AUD
Annual Cash Flow Reinvestment Rate for Gold Hydrogen Ltd (None–None)
Year-by-year capital reinvestment analysis for Gold Hydrogen Ltd. For live market cap and broader valuation context, see Gold Hydrogen Ltd (GHY) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow