Hot Chili Ltd (HCH) — Cash Flow Reinvestment Rate
Latest as of June 2020:
22.19x
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. See HCH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Hot Chili Ltd (None–None)
Year-by-year capital reinvestment analysis for Hot Chili Ltd. See Hot Chili Ltd financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow