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. Check Hydrocarbon Dynamics Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Hydrocarbon Dynamics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 how much is Hydrocarbon Dynamics Ltd worth.

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