Halo Technologies Holdings Ltd Cash Flow Reinvestment Rate
Halo Technologies Holdings Ltd 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. Explore Halo Technologies Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Halo Technologies Holdings Ltd (2019–2021)
Cash flow reinvestment rate of Halo Technologies Holdings Ltd from 2019 to 2021. Historical reinvestment intensity for Halo Technologies Holdings Ltd across 3 annual periods. Explore HAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Halo Technologies Holdings Ltd Cash Flow Reinvestment Rate by Year (2019–2021)
Halo Technologies Holdings Ltd cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Halo Technologies Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Halo Technologies Holdings Ltd.
| 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 | — |