Highfield Resources Ltd (HFR) — Cash Flow Reinvestment Rate

Latest as of December 2022: 231.11x

Highfield Resources Ltd (HFR) has a Cash Flow Reinvestment Rate of 231.11x as of December 2022, reinvesting AU$6.69 Million (capex AU$6.69 Million ) from operating cash flow of AU$28.96K. Explore cash efficiency ratio of Highfield Resources Ltd to assess how effectively this company generates cash.

Reinvestment Rate

231.11x
(Capex + Investments) / Operating CF

Total Reinvested

AU$6.69 Million
Capex + Investments

Operating Cash Flow

AU$28.96K
AUD

Capital Expenditures

AU$6.69 Million
AUD

Annual Cash Flow Reinvestment Rate for Highfield Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Highfield Resources Ltd. For live market cap and broader valuation context, see Highfield Resources Ltd (HFR) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow