Hastings Technology Metals Ltd (HAS) — Cash Flow Reinvestment Rate

Latest as of March 2017: 10.77x

Hastings Technology Metals Ltd (HAS) has a Cash Flow Reinvestment Rate of 10.77x as of March 2017, reinvesting AU$6.54 Million (capex AU$3.04 Million plus investments AU$3.50 Million) from operating cash flow of AU$607.00K. See Hastings Technology Metals Ltd (HAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.77x

(Capex + Investments) / Operating CF

Total Reinvested

AU$6.54 Million

Capex + Investments

Operating Cash Flow

AU$607.00K

AUD

Capital Expenditures

AU$3.04 Million

AUD

Hastings Technology Metals Ltd Cash Flow Reinvestment Rate (2007–2007)

Historical reinvestment intensity for Hastings Technology Metals Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hastings Technology Metals Ltd.

Annual Cash Flow Reinvestment Rate for Hastings Technology Metals Ltd (2007–2007)

Year-by-year capital reinvestment analysis for Hastings Technology Metals Ltd. See Hastings Technology Metals Ltd leverage flexibility 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
2007	1.82x	AU$20.00K	AU$11.00K	AU$20.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow