High Peak Royalties Ltd (HPR) — 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. See High Peak Royalties Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
High Peak Royalties Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for High Peak Royalties Ltd across 4 annual periods. For the full cash flow conversion analysis, see HPR cash flow conversion.
Annual Cash Flow Reinvestment Rate for High Peak Royalties Ltd (2022–2025)
Year-by-year capital reinvestment analysis for High Peak Royalties Ltd. See High Peak Royalties Ltd (HPR) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |