Harvest Technology Group Ltd (HTG) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.14x

Harvest Technology Group Ltd (HTG) has a Cash Flow Reinvestment Rate of 0.14x as of June 2020, reinvesting AU$212.44K (capex AU$62.44K plus investments AU$-150.00K) from operating cash flow of AU$1.56 Million. See HTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x

(Capex + Investments) / Operating CF

Total Reinvested

AU$212.44K

Capex + Investments

Operating Cash Flow

AU$1.56 Million

AUD

Capital Expenditures

AU$62.44K

AUD

Harvest Technology Group Ltd Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Harvest Technology Group Ltd across 1 annual periods. For the full cash flow conversion analysis, see Harvest Technology Group Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Harvest Technology Group Ltd (2015–2015)

Year-by-year capital reinvestment analysis for Harvest Technology Group Ltd. See Harvest Technology Group Ltd free cash flow to debt ratio 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
2015	0.51x	AU$106.18K	AU$208.28K	AU$106.18K	—

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