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. Check how high is Harvest Technology Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore HTG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Harvest Technology Group Ltd. For live market cap and broader valuation context, see market value of Harvest Technology Group Ltd.

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