High Peak Royalties Ltd Cash Flow Reinvestment Rate
High Peak Royalties Ltd cash flow reinvestment rate. High Peak Royalties Ltd (HPR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$187.15K. Explore High Peak Royalties Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of High Peak Royalties Ltd (2022–2025)
Cash flow reinvestment rate of High Peak Royalties Ltd from 2022 to 2025. Historical reinvestment intensity for High Peak Royalties Ltd across 4 annual periods. Explore High Peak Royalties Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
High Peak Royalties Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
High Peak Royalties Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for High Peak Royalties Ltd. For the full cash flow conversion analysis, see High Peak Royalties Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$0.00 | AU$225.13K | AU$0.00 | ▼ -100.0% |
| 2024 | 0.00x | AU$1.00 | AU$396.91K | AU$1.00 | ▼ -67.7% |
| 2023 | 0.00x | AU$5.00 | AU$641.75K | AU$5.00 | ▼ -100.0% |
| 2022 | 2.63x | AU$800.00K | AU$304.69K | AU$400.00K | — |