GREENHY2 Ltd Cash Flow Reinvestment Rate
GREENHY2 Ltd cash flow reinvestment rate. 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. Explore how well can GREENHY2 Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GREENHY2 Ltd (2015–2020)
Cash flow reinvestment rate of GREENHY2 Ltd from 2015 to 2020. Historical reinvestment intensity for GREENHY2 Ltd across 4 annual periods. Explore H2G capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GREENHY2 Ltd Cash Flow Reinvestment Rate by Year (2015–2020)
GREENHY2 Ltd cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for GREENHY2 Ltd. For the full cash flow conversion analysis, see H2G cash flow metrics.
| 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 | — |