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. See HPP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Health and Plant Protein Group Ltd cash flow conversion.
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. See Health and Plant Protein Group Ltd (HPP) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |