Hartshead Resources NL Cash Flow Reinvestment Rate

Latest as of June 2024: 8.32x

Hartshead Resources NL cash flow reinvestment rate. Hartshead Resources NL (HHR) has a Cash Flow Reinvestment Rate of 8.32x as of June 2024, reinvesting AU$6.96 Million (capex AU$6.96 Million ) from operating cash flow of AU$836.83K. Explore debt repayment capacity of Hartshead Resources NL to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.32x

(Capex + Investments) / Operating CF

Total Reinvested

AU$6.96 Million

Capex + Investments

Operating Cash Flow

AU$836.83K

AUD

Capital Expenditures

AU$6.96 Million

AUD

Cash Flow Reinvestment Rate of Hartshead Resources NL (2016–2016)

Cash flow reinvestment rate of Hartshead Resources NL from 2016 to 2016. Historical reinvestment intensity for Hartshead Resources NL across 1 annual periods. Explore capital reinvestment ratio of Hartshead Resources NL to see what proportion of operating cash flow is directed to capital expenditures.

Hartshead Resources NL Cash Flow Reinvestment Rate by Year (2016–2016)

Hartshead Resources NL cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Hartshead Resources NL. For the full cash flow conversion analysis, see Hartshead Resources NL (HHR) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2016	0.00x	AU$1.97K	AU$4.63 Million	AU$1.97K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow