Hydrocarbon Dynamics Ltd (HCD) — Cash Flow Reinvestment Rate

Latest as of December 2011: 6.04x

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. See Hydrocarbon Dynamics Ltd (HCD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Hydrocarbon Dynamics Ltd across 2 annual periods. For the full cash flow conversion analysis, see HCD cash flow conversion.

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

Year-by-year capital reinvestment analysis for Hydrocarbon Dynamics Ltd. See HCD free cash flow debt coverage 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
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