GREENHY2 Ltd (H2G) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
GREENHY2 Ltd (H2G) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$105.60K. Check GREENHY2 Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.00
Capex + Investments
Operating Cash Flow
AU$105.60K
AUD
Capital Expenditures
AU$3.00
AUD
GREENHY2 Ltd Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for GREENHY2 Ltd across 4 annual periods. Explore GREENHY2 Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GREENHY2 Ltd (2015–2020)
Year-by-year capital reinvestment analysis for GREENHY2 Ltd. For live market cap and broader valuation context, see H2G company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.67x | AU$438.00K | AU$649.00K | AU$103.00K | ▲ +102.3% |
| 2019 | 0.33x | AU$353.00K | AU$1.06 Million | AU$353.00K | ▲ +1130.9% |
| 2016 | 0.03x | AU$247.57K | AU$9.13 Million | AU$247.57K | ▼ -49.4% |
| 2015 | 0.05x | AU$360.66K | AU$6.73 Million | AU$360.66K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow