Harris Technology Group Ltd (HT8) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Harris Technology Group Ltd (HT8) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$460.92K. Check Harris Technology Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.00
Capex + Investments

Operating Cash Flow

AU$460.92K
AUD

Capital Expenditures

AU$4.00
AUD

Harris Technology Group Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Harris Technology Group Ltd across 4 annual periods. Explore HT8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Harris Technology Group Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Harris Technology Group Ltd. For live market cap and broader valuation context, see how much is Harris Technology Group Ltd worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.85x AU$11.64K AU$13.68K AU$5.82K ▲ +800.2%
2023 0.09x AU$45.91K AU$485.52K AU$22.96K
2013 0.00x AU$0.00 AU$210.23K AU$0.00 ▼ -100.0%
2002 0.29x AU$144.69K AU$493.86K AU$144.69K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow