H&G High Conviction Ltd (HCF) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

H&G High Conviction Ltd (HCF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.79 Million. See HCF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$1.79 Million
AUD

Capital Expenditures

AU$0.00
AUD

H&G High Conviction Ltd Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for H&G High Conviction Ltd across 1 annual periods. For the full cash flow conversion analysis, see HCF cash flow conversion.

Annual Cash Flow Reinvestment Rate for H&G High Conviction Ltd (2021–2021)

Year-by-year capital reinvestment analysis for H&G High Conviction Ltd. See H&G High Conviction Ltd (HCF) financial flexibility 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
2021 0.00x AU$0.00 AU$1.79 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow