Hydrocarbon Dynamics Ltd Cash Flow Reinvestment Rate

Latest as of December 2011: 6.04x

Hydrocarbon Dynamics Ltd cash flow reinvestment rate. Hydrocarbon Dynamics Ltd (HCD) has a Cash Flow Reinvestment Rate of 6.04x as of December 2011, reinvesting AU$3.15 Million (capex AU$3.15 Million ) from operating cash flow of AU$521.48K. Explore debt repayment capacity of Hydrocarbon Dynamics Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.04x

(Capex + Investments) / Operating CF

Total Reinvested

AU$3.15 Million

Capex + Investments

Operating Cash Flow

AU$521.48K

AUD

Capital Expenditures

AU$3.15 Million

AUD

Cash Flow Reinvestment Rate of Hydrocarbon Dynamics Ltd (2008–2011)

Cash flow reinvestment rate of Hydrocarbon Dynamics Ltd from 2008 to 2011. Historical reinvestment intensity for Hydrocarbon Dynamics Ltd across 2 annual periods. Explore HCD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hydrocarbon Dynamics Ltd Cash Flow Reinvestment Rate by Year (2008–2011)

Hydrocarbon Dynamics Ltd cash flow reinvestment rate by year from 2008 to 2011. Year-by-year capital reinvestment analysis for Hydrocarbon Dynamics Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hydrocarbon Dynamics Ltd.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2011	6.04x	AU$6.30 Million	AU$1.04 Million	AU$6.30 Million	▼ -10.6%
2008	6.75x	AU$4.66 Million	AU$689.63K	AU$4.66 Million	—

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