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. Explore reinvestment intensity of Halo Technologies Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HAL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Halo Technologies Holdings Ltd (2019–2021)
Year-by-year capital reinvestment analysis for Halo Technologies Holdings Ltd. For live market cap and broader valuation context, see Halo Technologies Holdings Ltd market cap and net worth.
| 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 | — |