Hartshead Resources NL (HHR) — Cash Flow Reinvestment Rate

Latest as of June 2024: 8.32x

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. Check cash flow quality index of Hartshead Resources NL to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Hartshead Resources NL across 1 annual periods. Explore HHR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hartshead Resources NL (2016–2016)

Year-by-year capital reinvestment analysis for Hartshead Resources NL. For live market cap and broader valuation context, see market value of Hartshead Resources NL.

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