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. Explore capital reinvestment ratio of Hydrocarbon Dynamics Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Hydrocarbon Dynamics Ltd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Hydrocarbon Dynamics Ltd. For live market cap and broader valuation context, see HCD market cap.

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