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. Check Health and Plant Protein Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Health and Plant Protein Group Ltd to see how much of total assets are deployed in long-term investments.
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 | — |