Hot Chili Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
22.19x
Hot Chili Ltd cash flow reinvestment rate. Hot Chili Ltd (HCH) has a Cash Flow Reinvestment Rate of 22.19x as of June 2020, reinvesting AU$6.73 Million (capex AU$6.73 Million ) from operating cash flow of AU$303.12K. Explore HCH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
22.19x
(Capex + Investments) / Operating CF
Total Reinvested
AU$6.73 Million
Capex + Investments
Operating Cash Flow
AU$303.12K
AUD
Capital Expenditures
AU$6.73 Million
AUD
Hot Chili Ltd Cash Flow Reinvestment Rate by Year (None–None)
Hot Chili Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hot Chili Ltd. For the full cash flow conversion analysis, see HCH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow