Highfield Resources Ltd Cash Flow Reinvestment Rate
Latest as of December 2022:
231.11x
Highfield Resources Ltd cash flow reinvestment rate. 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 HFR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Highfield Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Highfield Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Highfield Resources Ltd. For the full cash flow conversion analysis, see HFR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow