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. See cash generation quality of Highfield Resources Ltd to measure how efficiently the company converts operating cash flow to free 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. See HFR financial flexibility score 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