Gold Hydrogen Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
47.75x
Gold Hydrogen Ltd cash flow reinvestment rate. 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. See financial agility of Gold Hydrogen Ltd to measure the company's free cash flow as a share of total liabilities.
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
Gold Hydrogen Ltd Cash Flow Reinvestment Rate by Year (None–None)
Gold Hydrogen Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gold Hydrogen Ltd. For the full cash flow conversion analysis, see Gold Hydrogen Ltd (GHY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow