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. See HHR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see HHR cash flow metrics.

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

Year-by-year capital reinvestment analysis for Hartshead Resources NL. See Hartshead Resources NL (HHR) financial flexibility 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
2016	0.00x	AU$1.97K	AU$4.63 Million	AU$1.97K	—

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