Health and Plant Protein Group Ltd Cash Flow Reinvestment Rate
Health and Plant Protein Group Ltd 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 Health and Plant Protein Group Ltd (HPP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Health and Plant Protein Group Ltd (1991–2021)
Cash flow reinvestment rate of Health and Plant Protein Group Ltd from 1991 to 2021. Historical reinvestment intensity for Health and Plant Protein Group Ltd across 21 annual periods. Explore Health and Plant Protein Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Health and Plant Protein Group Ltd Cash Flow Reinvestment Rate by Year (1991–2021)
Health and Plant Protein Group Ltd cash flow reinvestment rate by year from 1991 to 2021. Year-by-year capital reinvestment analysis for Health and Plant Protein Group Ltd. For the full cash flow conversion analysis, see Health and Plant Protein Group Ltd cash flow conversion.
| 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 | — |