Health and Plant Protein Group Ltd (HPP) — Cash Flow Reinvestment Rate
Health and Plant Protein Group Ltd (HPP) has a Cash Flow Reinvestment Rate of 0.34x as of December 2021, reinvesting AU$660.00K (capex AU$588.00K plus investments AU$-72.00K) from operating cash flow of AU$1.92 Million. Explore capital reinvestment ratio of Health and Plant Protein Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Health and Plant Protein Group Ltd Cash Flow Reinvestment Rate (1991–2021)
Historical reinvestment intensity for Health and Plant Protein Group Ltd across 21 annual periods. Also explore balance sheet size of Health and Plant Protein Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Health and Plant Protein Group Ltd (1991–2021)
Year-by-year capital reinvestment analysis for Health and Plant Protein Group Ltd. For live market cap and broader valuation context, see Health and Plant Protein Group Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.69x | AU$966.00K | AU$1.40 Million | AU$822.00K | ▼ -88.1% |
| 2019 | 5.80x | AU$4.99 Million | AU$860.00K | AU$1.15 Million | ▼ -88.3% |
| 2014 | 49.72x | AU$7.21 Million | AU$145.00K | AU$7.21 Million | ▲ +1217.2% |
| 2013 | 3.77x | AU$1.74 Million | AU$462.00K | AU$1.74 Million | ▲ +355.3% |
| 2012 | 0.83x | AU$2.09 Million | AU$2.52 Million | AU$2.09 Million | ▲ +169.0% |
| 2010 | 0.31x | AU$1.55 Million | AU$5.04 Million | AU$1.55 Million | ▼ -91.9% |
| 2008 | 3.81x | AU$3.67 Million | AU$963.00K | AU$3.67 Million | ▲ +301.0% |
| 2006 | 0.95x | AU$2.08 Million | AU$2.19 Million | AU$2.08 Million | ▼ -71.8% |
| 2005 | 3.37x | AU$2.83 Million | AU$840.00K | AU$2.83 Million | ▼ -20.2% |
| 2004 | 4.22x | AU$4.26 Million | AU$1.01 Million | AU$4.26 Million | ▲ +474.4% |
| 2003 | 0.73x | AU$2.45 Million | AU$3.34 Million | AU$2.45 Million | ▲ +7.0% |
| 2002 | 0.69x | AU$1.53 Million | AU$2.23 Million | AU$1.53 Million | ▲ +98.7% |
| 2001 | 0.35x | AU$784.00K | AU$2.27 Million | AU$784.00K | ▼ -96.2% |
| 2000 | 9.00x | AU$1.15 Million | AU$128.00K | AU$1.15 Million | ▲ +1412.2% |
| 1998 | 0.60x | AU$419.00K | AU$704.00K | AU$419.00K | ▲ +301.3% |
| 1996 | 0.15x | AU$218.00K | AU$1.47 Million | AU$218.00K | ▼ -82.7% |
| 1995 | 0.86x | AU$1.64 Million | AU$1.92 Million | AU$1.64 Million | ▲ +175.3% |
| 1994 | 0.31x | AU$619.00K | AU$1.99 Million | AU$619.00K | ▼ -79.2% |
| 1993 | 1.49x | AU$899.00K | AU$602.00K | AU$899.00K | ▼ -74.3% |
| 1992 | 5.81x | AU$1.08 Million | AU$186.00K | AU$1.08 Million | ▲ +192.5% |
| 1991 | 1.98x | AU$657.00K | AU$331.00K | AU$657.00K | — |