Hastings Technology Metals Ltd Cash Flow Reinvestment Rate

Latest as of March 2017: 10.77x

Hastings Technology Metals Ltd cash flow reinvestment rate. 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. Explore Hastings Technology Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hastings Technology Metals Ltd from 2007 to 2007. Historical reinvestment intensity for Hastings Technology Metals Ltd across 1 annual periods. Explore HAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Hastings Technology Metals Ltd cash flow reinvestment rate by year from 2007 to 2007. Year-by-year capital reinvestment analysis for Hastings Technology Metals Ltd. For the full cash flow conversion analysis, see Hastings Technology Metals Ltd operating cash flow efficiency.

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