Halo Technologies Holdings Ltd (HAL) — Cash Flow Reinvestment Rate
Halo Technologies Holdings Ltd (HAL) has a Cash Flow Reinvestment Rate of 0.15x as of December 2021, reinvesting AU$231.85K (capex AU$231.85K ) from operating cash flow of AU$1.50 Million. See how much free cash does Halo Technologies Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Halo Technologies Holdings Ltd Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Halo Technologies Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Halo Technologies Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Halo Technologies Holdings Ltd (2019–2021)
Year-by-year capital reinvestment analysis for Halo Technologies Holdings Ltd. See HAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.53x | AU$1.59 Million | AU$3.00 Million | AU$463.70K | ▼ -80.6% |
| 2020 | 2.73x | AU$1.14 Million | AU$416.00K | AU$11.07K | ▲ +42.8% |
| 2019 | 1.91x | AU$1.14 Million | AU$594.00K | AU$11.07K | — |