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. Explore Hartshead Resources NL (HHR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore HHR total asset value for the complete picture of this company's asset base.

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