High Peak Royalties Ltd (HPR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Check HPR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.00
Capex + Investments

Operating Cash Flow

AU$187.15K
AUD

Capital Expenditures

AU$3.00
AUD

High Peak Royalties Ltd Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for High Peak Royalties Ltd across 4 annual periods. Explore High Peak Royalties Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for High Peak Royalties Ltd (2022–2025)

Year-by-year capital reinvestment analysis for High Peak Royalties Ltd. For live market cap and broader valuation context, see High Peak Royalties Ltd (HPR) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow